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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 761.00 | 2 570.00 | 1 191.00 | 3 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 63 810.00 | 2 570.00 | 61 240.00 | 63 810.00 |
BX Customers and related accounts | 51 258.00 | 4 550.00 | 46 708.00 | 51 258.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CJ TOTAL (II) | 234 828.00 | 4 550.00 | 230 278.00 | 234 828.00 |
CO Grand total (0 to V) | 298 638.00 | 7 120.00 | 291 518.00 | 298 638.00 |
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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 | 218 653.00 | 190 312.00 | | 218 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 28 340.00 | | 25 629.00 |
DL TOTAL (I) | 255 282.00 | 229 653.00 | | 255 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 218.00 | 1 766.00 | | 3 218.00 |
DY Tax and social security liabilities | 30 017.00 | 15 883.00 | | 30 017.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 36 235.00 | 19 073.00 | | 36 235.00 |
EE Grand total (I to V) | 291 518.00 | 248 727.00 | | 291 518.00 |
EG Accrued income and payables due within one year | 36 235.00 | 19 073.00 | | 36 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 106.00 | |
FJ Net sales | | | 204 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 205 205.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 90 389.00 | |
FZ Social Security Contributions | | | 40 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 175 947.00 | |
GG - OPERATING RESULT (I - II) | | | 29 258.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 4 284.00 | 4 718.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 860.00 | 212 920.00 | | 205 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 231.00 | 184 579.00 | | 180 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 28 340.00 | | 25 629.00 |
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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 | 62 650.00 | | 1 160.00 | 62 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 63 810.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | 1 160.00 | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 906.00 | 664.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 664.00 | | 1 906.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 822.00 | 45 822.00 | | 45 822.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 431.00 | 52 382.00 | 49.00 | 52 431.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 236.00 | 36 236.00 | | 36 236.00 |
