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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 | | | | |
AT Other tangible assets | 1 652.00 | 379.00 | 1 273.00 | 1 652.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 75 002.00 | 379.00 | 74 623.00 | 75 002.00 |
BX Customers and related accounts | 72 311.00 | | 72 311.00 | 72 311.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 97 234.00 | | 97 234.00 | 97 234.00 |
CO Grand total (0 to V) | 172 236.00 | 379.00 | 171 857.00 | 172 236.00 |
CU Other investments | 72 550.00 | | 72 550.00 | 72 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 100.00 | 72 100.00 | | 72 100.00 |
DB Share, merger, contribution premiums, etc. | 6 930.00 | 6 930.00 | | 6 930.00 |
DD Legal reserve (1) | 7 210.00 | | | 7 210.00 |
DG Other reserves | 22 574.00 | | | 22 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 29 784.00 | | 4 932.00 |
DL TOTAL (I) | 113 745.00 | 108 814.00 | | 113 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 405.00 | 1 203.00 | | 405.00 |
DY Tax and social security liabilities | 42 706.00 | 22 893.00 | | 42 706.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 58 112.00 | 29 096.00 | | 58 112.00 |
EE Grand total (I to V) | 171 857.00 | 137 910.00 | | 171 857.00 |
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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 | 218 176.00 | | 218 176.00 | 218 176.00 |
FJ Net sales | 218 176.00 | | 218 176.00 | 218 176.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 220 225.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 132 833.00 | |
FZ Social Security Contributions | | | 48 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GN Positive exchange differences | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 1 668.00 | 5 256.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 675.00 | 172 722.00 | | 222 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 744.00 | 142 938.00 | | 217 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 29 784.00 | | 4 932.00 |
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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 | 42.00 | 381.00 | 45.00 | 42.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 3.00 | 45.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 77 270.00 | 77 270.00 | | 77 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 070.00 | 77 270.00 | 800.00 | 78 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 112.00 | 58 112.00 | | 58 112.00 |
