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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 711.00 | 8 635.00 | 13 076.00 | 21 711.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 58 527.00 | 8 851.00 | 49 676.00 | 58 527.00 |
BX Customers and related accounts | 8 311.00 | | 8 311.00 | 8 311.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 37 814.00 | | 37 814.00 | 37 814.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 52 172.00 | | 52 172.00 | 52 172.00 |
CO Grand total (0 to V) | 110 698.00 | 8 851.00 | 101 848.00 | 110 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 122.00 | 9 043.00 | | 19 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 851.00 | 20 079.00 | | 25 851.00 |
DL TOTAL (I) | 55 973.00 | 40 122.00 | | 55 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195.00 | | |
DX Trade payables and related accounts | 31 602.00 | 17 792.00 | | 31 602.00 |
DY Tax and social security liabilities | 13 994.00 | 13 554.00 | | 13 994.00 |
EA Other liabilities | 280.00 | 384.00 | | 280.00 |
EC TOTAL (IV) | 45 875.00 | 31 925.00 | | 45 875.00 |
EE Grand total (I to V) | 101 848.00 | 72 046.00 | | 101 848.00 |
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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 | 203 462.00 | | 203 462.00 | 203 462.00 |
FJ Net sales | 203 462.00 | | 203 462.00 | 203 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 213 347.00 | |
FW Other purchases and external expenses | | | 130 101.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 37 181.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | 3 543.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 347.00 | 208 338.00 | | 213 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 496.00 | 188 259.00 | | 187 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 851.00 | 20 079.00 | | 25 851.00 |
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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 | 54 248.00 | 4 279.00 | | 54 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 58 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 216.00 | | | 30 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432.00 | 4 279.00 | | 17 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 5 647.00 | 3 203.00 | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 3 203.00 | | 5 431.00 |
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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 | 31 602.00 | 31 602.00 | | 31 602.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958.00 | 14 358.00 | 6 600.00 | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 45 875.00 | | 45 875.00 |
