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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 | 62 050.00 | 12 983.00 | 75 032.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 88 470.00 | 62 687.00 | 25 784.00 | 88 470.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CF Cash and cash equivalents | 232 171.00 | | 232 171.00 | 232 171.00 |
CH Prepaid expenses | 24 385.00 | | 24 385.00 | 24 385.00 |
CJ TOTAL (II) | 283 999.00 | | 283 999.00 | 283 999.00 |
CO Grand total (0 to V) | 372 469.00 | 62 687.00 | 309 782.00 | 372 469.00 |
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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 | 598.00 | 596.00 | | 598.00 |
DH Retained earnings | 198 605.00 | 147 394.00 | | 198 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 480.00 | 51 211.00 | | 26 480.00 |
DL TOTAL (I) | 258 683.00 | 232 203.00 | | 258 683.00 |
DX Trade payables and related accounts | 33 493.00 | 34 899.00 | | 33 493.00 |
DY Tax and social security liabilities | 17 606.00 | 17 613.00 | | 17 606.00 |
EC TOTAL (IV) | 51 099.00 | 52 512.00 | | 51 099.00 |
EE Grand total (I to V) | 309 782.00 | 284 715.00 | | 309 782.00 |
EG Accrued income and payables due within one year | 51 099.00 | 52 512.00 | | 51 099.00 |
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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 | | 271 542.00 | 271 542.00 | |
FJ Net sales | | 271 542.00 | 271 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 545.00 | |
FW Other purchases and external expenses | | | 155 396.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 51 801.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 540.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 673.00 | 13 033.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 545.00 | 308 632.00 | | 271 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 065.00 | 257 421.00 | | 245 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 480.00 | 51 211.00 | | 26 480.00 |
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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 | 88 223.00 | | 247.00 | 88 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | | 88 470.00 | |
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 | 75 032.00 | | | 75 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | 247.00 | 12 553.00 |
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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 | 55 728.00 | 6 959.00 | | 55 728.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 091.00 | 6 959.00 | | 55 091.00 |
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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 | 33 493.00 | 33 493.00 | | 33 493.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 24 385.00 | 24 385.00 | | 24 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 629.00 | 51 828.00 | 12 801.00 | 64 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 099.00 | 51 099.00 | | 51 099.00 |
