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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 75 032.00 | 55 091.00 | 19 942.00 | 75 032.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 88 223.00 | 55 728.00 | 32 495.00 | 88 223.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 217 961.00 | | 217 961.00 | 217 961.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 252 220.00 | | 252 220.00 | 252 220.00 |
CO Grand total (0 to V) | 340 443.00 | 55 728.00 | 284 715.00 | 340 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 596.00 | 598.00 | | 596.00 |
DH Retained earnings | 147 394.00 | 137 785.00 | | 147 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | 9 609.00 | | 51 211.00 |
DL TOTAL (I) | 232 203.00 | 180 992.00 | | 232 203.00 |
DX Trade payables and related accounts | 34 899.00 | 116 256.00 | | 34 899.00 |
DY Tax and social security liabilities | 17 613.00 | 22 950.00 | | 17 613.00 |
EC TOTAL (IV) | 52 512.00 | 139 206.00 | | 52 512.00 |
EE Grand total (I to V) | 284 715.00 | 320 198.00 | | 284 715.00 |
EG Accrued income and payables due within one year | 52 512.00 | 139 206.00 | | 52 512.00 |
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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 | | 308 630.00 | 308 630.00 | |
FJ Net sales | | 308 630.00 | 308 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 632.00 | |
FW Other purchases and external expenses | | | 161 624.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 51 090.00 | |
FZ Social Security Contributions | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 388.00 | |
GG - OPERATING RESULT (I - II) | | | 64 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 980.00 | | |
HD Total exceptional income (VII) | | 23 980.00 | | |
HE Exceptional expenses on management operations | | 60 095.00 | | |
HH Total exceptional expenses (VIII) | | 60 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 116.00 | | |
HK Income tax | 13 033.00 | 1 190.00 | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 632.00 | 426 489.00 | | 308 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 421.00 | 416 880.00 | | 257 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | 9 609.00 | | 51 211.00 |
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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 | 76 508.00 | | 13 103.00 | 76 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 12 553.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 88 223.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 482.00 | | 550.00 | 74 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 12 553.00 | 1 389.00 |
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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 | 48 515.00 | 7 214.00 | | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 878.00 | 7 214.00 | | 47 878.00 |
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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 | 34 899.00 | 34 899.00 | | 34 899.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 12 553.00 | 12 553.00 | | 12 553.00 |
UX Other trade receivables | 28 068.00 | 28 068.00 | | 28 068.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 812.00 | 46 812.00 | | 46 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 512.00 | 52 512.00 | | 52 512.00 |
