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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 | | | | |
AH Goodwill | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 128 115.00 | | 128 115.00 | 128 115.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 217 551.00 | | 217 551.00 | 217 551.00 |
CO Grand total (0 to V) | 218 109.00 | | 218 109.00 | 218 109.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 406.00 | 74 756.00 | | 81 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 905.00 | 56 650.00 | | 79 905.00 |
DL TOTAL (I) | 170 111.00 | 140 206.00 | | 170 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 73 771.00 | | 6 219.00 |
DX Trade payables and related accounts | 9 000.00 | 2 703.00 | | 9 000.00 |
DY Tax and social security liabilities | 32 778.00 | 32 970.00 | | 32 778.00 |
EC TOTAL (IV) | 47 998.00 | 109 444.00 | | 47 998.00 |
EE Grand total (I to V) | 218 109.00 | 249 650.00 | | 218 109.00 |
EG Accrued income and payables due within one year | 47 998.00 | 109 444.00 | | 47 998.00 |
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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 | | 540 782.00 | 540 782.00 | |
FJ Net sales | | 540 782.00 | 540 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 542 039.00 | |
FW Other purchases and external expenses | | | 226 077.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 191 175.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 437 896.00 | |
GG - OPERATING RESULT (I - II) | | | 104 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | 6.00 | | 1 193.00 |
HA Exceptional income from management transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | 34.00 | 40.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 40.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 481.00 | | -34.00 |
HK Income tax | 24 204.00 | 15 163.00 | | 24 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 039.00 | 465 679.00 | | 542 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 134.00 | 409 029.00 | | 462 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 905.00 | 56 650.00 | | 79 905.00 |
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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 | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 128 115.00 | 128 115.00 | | 128 115.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 654.00 | 130 654.00 | | 130 654.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 998.00 | 47 998.00 | | 47 998.00 |
