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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
AT Other tangible assets | 43 784.00 | 31 354.00 | 12 431.00 | 43 784.00 |
BJ TOTAL (I) | 55 203.00 | 42 772.00 | 12 431.00 | 55 203.00 |
BX Customers and related accounts | 117 193.00 | | 117 193.00 | 117 193.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 262 039.00 | | 262 039.00 | 262 039.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 398 934.00 | | 398 934.00 | 398 934.00 |
CO Grand total (0 to V) | 454 137.00 | 42 772.00 | 411 365.00 | 454 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 116 453.00 | | | 116 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | | | 71 159.00 |
DL TOTAL (I) | 275 613.00 | | | 275 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | | | 9 894.00 |
DX Trade payables and related accounts | 76 542.00 | | | 76 542.00 |
DY Tax and social security liabilities | 46 195.00 | | | 46 195.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 135 752.00 | | | 135 752.00 |
EE Grand total (I to V) | 411 365.00 | | | 411 365.00 |
EG Accrued income and payables due within one year | 135 752.00 | | | 135 752.00 |
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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 | 319 655.00 | | 319 655.00 | 319 655.00 |
FJ Net sales | 319 655.00 | | 319 655.00 | 319 655.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 947.00 | |
FW Other purchases and external expenses | | | 146 547.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 81 599.00 | |
FZ Social Security Contributions | | | 36 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 277 588.00 | |
GG - OPERATING RESULT (I - II) | | | 75 359.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 290.00 | | | 31 290.00 |
A2 TOTAL ASSETS | 17 115.00 | | | 17 115.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HK Income tax | 6 534.00 | | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 302.00 | | | 355 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 143.00 | | | 284 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 159.00 | | | 71 159.00 |
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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 | 53 627.00 | | 1 576.00 | 53 627.00 |
I4 DECREASES Grand Total | | | 55 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 208.00 | | 1 576.00 | 42 208.00 |
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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 | 33 884.00 | 8 888.00 | | 33 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 2 178.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 644.00 | 6 710.00 | | 24 644.00 |
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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 | 76 542.00 | 76 542.00 | | 76 542.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 117 193.00 | 117 193.00 | | 117 193.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 895.00 | 136 895.00 | | 136 895.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 752.00 | 135 752.00 | | 135 752.00 |
