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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 20 266.00 | 14 704.00 | 5 562.00 | 20 266.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 25 069.00 | 17 494.00 | 7 575.00 | 25 069.00 |
BX Customers and related accounts | 52 078.00 | 40 329.00 | 11 748.00 | 52 078.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 82 313.00 | | 82 313.00 | 82 313.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 151 478.00 | 40 329.00 | 111 148.00 | 151 478.00 |
CO Grand total (0 to V) | 176 547.00 | 57 824.00 | 118 723.00 | 176 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 380.00 | 226 380.00 | | 226 380.00 |
DD Legal reserve (1) | 22 638.00 | 22 638.00 | | 22 638.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -223 281.00 | -270 991.00 | | -223 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 001.00 | 47 710.00 | | 39 001.00 |
DL TOTAL (I) | 72 002.00 | 33 001.00 | | 72 002.00 |
DX Trade payables and related accounts | 12 159.00 | 8 514.00 | | 12 159.00 |
DY Tax and social security liabilities | 34 561.00 | 38 461.00 | | 34 561.00 |
EC TOTAL (IV) | 46 720.00 | 46 975.00 | | 46 720.00 |
EE Grand total (I to V) | 118 723.00 | 79 976.00 | | 118 723.00 |
EG Accrued income and payables due within one year | 46 720.00 | 46 975.00 | | 46 720.00 |
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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 | 209 610.00 | | 209 610.00 | 209 610.00 |
FJ Net sales | 209 610.00 | | 209 610.00 | 209 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 211 781.00 | |
FW Other purchases and external expenses | | | 43 396.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 90 781.00 | |
FZ Social Security Contributions | | | 34 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 780.00 | |
GG - OPERATING RESULT (I - II) | | | 39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 781.00 | 225 064.00 | | 211 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 780.00 | 177 354.00 | | 172 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 001.00 | 47 710.00 | | 39 001.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041.00 | | 4 225.00 | 16 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 14 891.00 | 2 603.00 | | 14 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | 2 603.00 | | 12 101.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
UT Other financial assets | 2 014.00 | 1.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 48 235.00 | | | 48 235.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 179.00 | 7 953.00 | 63 226.00 | 71 179.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 721.00 | 46 721.00 | | 46 721.00 |
