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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 768.00 | 24 307.00 | 5 460.00 | 29 768.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 308.00 | 24 307.00 | 6 000.00 | 30 308.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 78 490.00 | | 78 490.00 | 78 490.00 |
CO Grand total (0 to V) | 108 799.00 | 24 307.00 | 84 491.00 | 108 799.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | | | 2 145.00 |
DL TOTAL (I) | 70 151.00 | | | 70 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 10 958.00 | | | 10 958.00 |
EC TOTAL (IV) | 14 340.00 | | | 14 340.00 |
EE Grand total (I to V) | 84 491.00 | | | 84 491.00 |
EG Accrued income and payables due within one year | 14 340.00 | | | 14 340.00 |
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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 | 141 096.00 | | 141 096.00 | 141 096.00 |
FJ Net sales | 141 096.00 | | 141 096.00 | 141 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 185.00 | |
FW Other purchases and external expenses | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 74 293.00 | |
FZ Social Security Contributions | | | 51 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 150 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 087.00 | | | 12 087.00 |
A2 TOTAL ASSETS | 20 711.00 | | | 20 711.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 185.00 | | | 153 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 040.00 | | | 151 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | | | 2 145.00 |
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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 | 30 309.00 | | | 30 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 30 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 769.00 | | | 29 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 17 452.00 | 6 856.00 | | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 6 856.00 | | 17 452.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VH Loans with a maturity of more than one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 674.00 | 18 134.00 | 540.00 | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341.00 | 14 341.00 | | 14 341.00 |
