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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 9 841.00 | 9 777.00 | 64.00 | 9 841.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 27 393.00 | 25 477.00 | 1 916.00 | 27 393.00 |
BX Customers and related accounts | 220 989.00 | 3 894.00 | 217 094.00 | 220 989.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CD Marketable securities | 100 314.00 | | 100 314.00 | 100 314.00 |
CF Cash and cash equivalents | 428 329.00 | | 428 329.00 | 428 329.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 763 241.00 | 3 894.00 | 759 347.00 | 763 241.00 |
CO Grand total (0 to V) | 790 634.00 | 29 371.00 | 761 263.00 | 790 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 326.00 | 354 172.00 | | 366 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 116.00 | 42 154.00 | | 55 116.00 |
DL TOTAL (I) | 531 442.00 | 506 326.00 | | 531 442.00 |
DX Trade payables and related accounts | 8 389.00 | 10 691.00 | | 8 389.00 |
DY Tax and social security liabilities | 221 431.00 | 296 284.00 | | 221 431.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 229 821.00 | 309 434.00 | | 229 821.00 |
EE Grand total (I to V) | 761 263.00 | 815 760.00 | | 761 263.00 |
EG Accrued income and payables due within one year | 229 821.00 | 309 434.00 | | 229 821.00 |
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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 | | | 1 713 563.00 | |
FJ Net sales | | | 1 713 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 733 489.00 | |
FW Other purchases and external expenses | | | 103 243.00 | |
FX Taxes, duties, and similar payments | | | 25 535.00 | |
FY Salaries and Wages | | | 1 222 930.00 | |
FZ Social Security Contributions | | | 319 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 672 520.00 | |
GG - OPERATING RESULT (I - II) | | | 60 968.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 519.00 | 2 147 881.00 | | 1 733 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 402.00 | 2 105 726.00 | | 1 678 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 116.00 | 42 154.00 | | 55 116.00 |
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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 | 27 393.00 | | | 27 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 27 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 25 087.00 | 390.00 | | 25 087.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 390.00 | | 9 387.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 221 431.00 | 221 431.00 | | 221 431.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 220 989.00 | 220 989.00 | | 220 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 451.00 | 234 598.00 | 1 852.00 | 236 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 821.00 | 229 821.00 | | 229 821.00 |
