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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 | 5 000.00 | 3 085.00 | 1 915.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 814.00 | 7 805.00 | 14 009.00 | 21 814.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 51 211.00 | 10 890.00 | 40 321.00 | 51 211.00 |
BZ Other receivables | 30 830.00 | | 30 830.00 | 30 830.00 |
CF Cash and cash equivalents | 49 010.00 | | 49 010.00 | 49 010.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 80 373.00 | | 80 373.00 | 80 373.00 |
CO Grand total (0 to V) | 131 584.00 | 10 890.00 | 120 694.00 | 131 584.00 |
CU Other investments | 6 577.00 | | 6 577.00 | 6 577.00 |
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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 | 53 716.00 | 19 754.00 | | 53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | 63 961.00 | | 25 789.00 |
DL TOTAL (I) | 88 305.00 | 92 516.00 | | 88 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 25 982.00 | | 713.00 |
DX Trade payables and related accounts | 3 229.00 | 2 311.00 | | 3 229.00 |
DY Tax and social security liabilities | 26 945.00 | 47 185.00 | | 26 945.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 32 388.00 | 76 979.00 | | 32 388.00 |
EE Grand total (I to V) | 120 694.00 | 169 495.00 | | 120 694.00 |
EG Accrued income and payables due within one year | 32 388.00 | 76 979.00 | | 32 388.00 |
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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 | 202 750.00 | | 202 750.00 | 202 750.00 |
FJ Net sales | 202 750.00 | | 202 750.00 | 202 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 755.00 | |
FW Other purchases and external expenses | | | 34 667.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 92 805.00 | |
FZ Social Security Contributions | | | 37 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 171 536.00 | |
GG - OPERATING RESULT (I - II) | | | 31 218.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | | | 1 192.00 |
HK Income tax | 6 033.00 | 20 430.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 962.00 | 236 128.00 | | 203 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 173.00 | 172 166.00 | | 178 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | 63 961.00 | | 25 789.00 |
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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 | 41 842.00 | | 10 758.00 | 41 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 397.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 51 211.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 21 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | 6 008.00 | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 4 750.00 | 4 647.00 |
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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 | 8 176.00 | 4 103.00 | 1 389.00 | 8 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 000.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091.00 | 3 103.00 | 1 389.00 | 6 091.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 13 611.00 | 13 611.00 | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 183.00 | 34 183.00 | | 34 183.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 389.00 | 32 389.00 | | 32 389.00 |
