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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 11 654.00 | 10 787.00 | 867.00 | 11 654.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 19 109.00 | 17 747.00 | 1 362.00 | 19 109.00 |
BX Customers and related accounts | 34 612.00 | | 34 612.00 | 34 612.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 97 840.00 | | 97 840.00 | 97 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 232.00 | | 138 232.00 | 138 232.00 |
CO Grand total (0 to V) | 157 340.00 | 17 747.00 | 139 593.00 | 157 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 155.00 | 35 613.00 | | 45 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 779.00 | 9 543.00 | | 26 779.00 |
DL TOTAL (I) | 93 934.00 | 67 155.00 | | 93 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 147.00 | | 4 185.00 |
DX Trade payables and related accounts | 2 667.00 | 3 015.00 | | 2 667.00 |
DY Tax and social security liabilities | 38 808.00 | 34 635.00 | | 38 808.00 |
EC TOTAL (IV) | 45 659.00 | 37 797.00 | | 45 659.00 |
EE Grand total (I to V) | 139 593.00 | 104 952.00 | | 139 593.00 |
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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 | 189 995.00 | | 189 995.00 | 189 995.00 |
FJ Net sales | 189 995.00 | | 189 995.00 | 189 995.00 |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 191 980.00 | |
FW Other purchases and external expenses | | | 19 079.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 123 279.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 164 321.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 980.00 | 167 679.00 | | 191 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 201.00 | 158 136.00 | | 165 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 779.00 | 9 543.00 | | 26 779.00 |
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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 | 21 039.00 | | | 21 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 495.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 19 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 17 022.00 | 725.00 | | 17 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 725.00 | | 10 062.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 34 612.00 | 34 612.00 | | 34 612.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 886.00 | 40 392.00 | 495.00 | 40 886.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 659.00 | 45 659.00 | | 45 659.00 |
