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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 217.00 | 12 072.00 | 12 145.00 | 24 217.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 014.00 | 12 809.00 | 37 205.00 | 50 014.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 30 897.00 | | 30 897.00 | 30 897.00 |
CO Grand total (0 to V) | 80 911.00 | 12 809.00 | 68 102.00 | 80 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 509.00 | 10 895.00 | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 931.00 | 25 614.00 | | 30 931.00 |
DL TOTAL (I) | 43 440.00 | 47 509.00 | | 43 440.00 |
DX Trade payables and related accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
DY Tax and social security liabilities | 19 693.00 | 3 200.00 | | 19 693.00 |
EA Other liabilities | 289.00 | 4 262.00 | | 289.00 |
EC TOTAL (IV) | 24 662.00 | 12 142.00 | | 24 662.00 |
EE Grand total (I to V) | 68 102.00 | 59 651.00 | | 68 102.00 |
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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 | | 155 479.00 | 155 479.00 | |
FJ Net sales | | 155 479.00 | 155 479.00 | |
FR Total operating income (I) | | | 155 479.00 | |
FW Other purchases and external expenses | | | 19 919.00 | |
FX Taxes, duties, and similar payments | | | -714.00 | |
FY Salaries and Wages | | | 64 505.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 459.00 | 4 520.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 479.00 | 119 612.00 | | 155 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 548.00 | 93 999.00 | | 124 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 931.00 | 25 614.00 | | 30 931.00 |
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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 | 50 014.00 | | | 50 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 50 014.00 | |
IO DECREASES Total including other intangible assets | | | 25 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 736.00 | | | 25 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 217.00 | | | 24 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 470.00 | 2 339.00 | | 10 470.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 185.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 2 154.00 | | 9 918.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 630.00 | 60.00 | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662.00 | 24 662.00 | | 24 662.00 |
