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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 19 883.00 | 16 271.00 | 3 612.00 | 19 883.00 |
BJ TOTAL (I) | 22 215.00 | 18 603.00 | 3 612.00 | 22 215.00 |
BX Customers and related accounts | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 223 899.00 | | 223 899.00 | 223 899.00 |
CF Cash and cash equivalents | 209 749.00 | | 209 749.00 | 209 749.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 479 055.00 | | 479 055.00 | 479 055.00 |
CO Grand total (0 to V) | 501 270.00 | 18 603.00 | 482 667.00 | 501 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 341 601.00 | | | 341 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 585.00 | | | 61 585.00 |
DL TOTAL (I) | 411 436.00 | | | 411 436.00 |
DX Trade payables and related accounts | 8 033.00 | | | 8 033.00 |
DY Tax and social security liabilities | 53 881.00 | | | 53 881.00 |
EB Prepaid income (2) | 9 317.00 | | | 9 317.00 |
EC TOTAL (IV) | 71 231.00 | | | 71 231.00 |
EE Grand total (I to V) | 482 667.00 | | | 482 667.00 |
EG Accrued income and payables due within one year | 71 231.00 | | | 71 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 129.00 | 309 786.00 | 522 915.00 | 213 129.00 |
FJ Net sales | 213 129.00 | 309 786.00 | 522 915.00 | 213 129.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 919.00 | |
FW Other purchases and external expenses | | | 73 030.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 259 386.00 | |
FZ Social Security Contributions | | | 110 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 818.00 | |
GG - OPERATING RESULT (I - II) | | | 75 101.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 067.00 | | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 470.00 | | | 526 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 885.00 | | | 464 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 585.00 | | | 61 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 821.00 | | 1 394.00 | 20 821.00 |
I4 DECREASES Grand Total | | | 22 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | 1 394.00 | 18 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 617.00 | 1 986.00 | | 16 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 285.00 | 1 986.00 | | 14 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8L Deferred income | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 45 365.00 | 45 365.00 | | 45 365.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 207 042.00 | | 207 042.00 | 207 042.00 |
VM Income taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 306.00 | 62 264.00 | 207 042.00 | 269 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 231.00 | 71 231.00 | | 71 231.00 |
