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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 | 881.00 | 881.00 | | 881.00 |
AP Buildings | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 28 895.00 | 17 648.00 | 11 246.00 | 28 895.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 33 113.00 | 21 409.00 | 11 704.00 | 33 113.00 |
BX Customers and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CJ TOTAL (II) | 92 054.00 | | 92 054.00 | 92 054.00 |
CO Grand total (0 to V) | 125 167.00 | 21 409.00 | 103 758.00 | 125 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DH Retained earnings | 21 261.00 | | | 21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | | | 18 306.00 |
DL TOTAL (I) | 79 717.00 | | | 79 717.00 |
DY Tax and social security liabilities | 24 041.00 | | | 24 041.00 |
EC TOTAL (IV) | 24 041.00 | | | 24 041.00 |
EE Grand total (I to V) | 103 758.00 | | | 103 758.00 |
EG Accrued income and payables due within one year | 24 041.00 | | | 24 041.00 |
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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 | 63 008.00 | | 63 008.00 | 63 008.00 |
FJ Net sales | 63 008.00 | | 63 008.00 | 63 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FR Total operating income (I) | | | 68 304.00 | |
FW Other purchases and external expenses | | | 40 674.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 45 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 304.00 | | | 68 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 998.00 | | | 49 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | | | 18 306.00 |
HP References: Equipment leasing | 456.00 | | | 456.00 |
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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 | | | 33 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 33 113.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457.00 | |
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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 | | 21 409.00 | | |
PE DEPRECIATION Total including other intangible assets | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 15 293.00 | 15 293.00 | | 15 293.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750.00 | 21 293.00 | 457.00 | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 041.00 | 24 041.00 | | 24 041.00 |
