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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 | 6 960.00 | 2 842.00 | 4 118.00 | 6 960.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AT Other tangible assets | 2 238.00 | 599.00 | 1 640.00 | 2 238.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 22 668.00 | 3 441.00 | 19 228.00 | 22 668.00 |
BX Customers and related accounts | 36 927.00 | | 36 927.00 | 36 927.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 84 247.00 | | 84 247.00 | 84 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 888.00 | | 124 888.00 | 124 888.00 |
CO Grand total (0 to V) | 147 557.00 | 3 441.00 | 144 116.00 | 147 557.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 163.00 | 1 433.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | 56 730.00 | | 66 511.00 |
DL TOTAL (I) | 90 174.00 | 63 663.00 | | 90 174.00 |
DX Trade payables and related accounts | 8 053.00 | 7 973.00 | | 8 053.00 |
DY Tax and social security liabilities | 45 647.00 | 55 267.00 | | 45 647.00 |
EA Other liabilities | 242.00 | 150.00 | | 242.00 |
EC TOTAL (IV) | 53 942.00 | 63 390.00 | | 53 942.00 |
EE Grand total (I to V) | 144 116.00 | 127 053.00 | | 144 116.00 |
EG Accrued income and payables due within one year | 53 942.00 | 63 390.00 | | 53 942.00 |
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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 | 332 798.00 | | 332 798.00 | 332 798.00 |
FJ Net sales | 332 798.00 | | 332 798.00 | 332 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 800.00 | |
FW Other purchases and external expenses | | | 74 520.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 119 793.00 | |
FZ Social Security Contributions | | | 50 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 044.00 | |
GG - OPERATING RESULT (I - II) | | | 84 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 245.00 | 14 616.00 | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 800.00 | 262 496.00 | | 332 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 289.00 | 205 765.00 | | 266 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 511.00 | 56 730.00 | | 66 511.00 |
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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 | 20 430.00 | | 2 238.00 | 20 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 22 668.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 522.00 | 2 919.00 | | 522.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 2 320.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 599.00 | | |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 42 120.00 | 42 120.00 | | 42 120.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 36 927.00 | 36 927.00 | | 36 927.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 852.00 | 43 852.00 | | 43 852.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 942.00 | 53 942.00 | | 53 942.00 |
