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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 | 109 695.00 | 26 631.00 | 83 064.00 | 109 695.00 |
AT Other tangible assets | 30 532.00 | 27 099.00 | 3 433.00 | 30 532.00 |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 359 387.00 | 53 730.00 | 305 658.00 | 359 387.00 |
BX Customers and related accounts | 58 929.00 | | 58 929.00 | 58 929.00 |
BZ Other receivables | 115 505.00 | | 115 505.00 | 115 505.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 198 844.00 | | 198 844.00 | 198 844.00 |
CO Grand total (0 to V) | 558 231.00 | 53 730.00 | 504 502.00 | 558 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 138 850.00 | 196 303.00 | | 138 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 396.00 | 42 546.00 | | 110 396.00 |
DL TOTAL (I) | 289 946.00 | 279 550.00 | | 289 946.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 247.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 946.00 | 58 622.00 | | 96 946.00 |
DX Trade payables and related accounts | 39 935.00 | 20 699.00 | | 39 935.00 |
DY Tax and social security liabilities | 77 318.00 | 73 946.00 | | 77 318.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 214 556.00 | 153 513.00 | | 214 556.00 |
EE Grand total (I to V) | 504 502.00 | 433 063.00 | | 504 502.00 |
EG Accrued income and payables due within one year | 214 556.00 | 153 513.00 | | 214 556.00 |
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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 | 517 092.00 | | 517 092.00 | 517 092.00 |
FJ Net sales | 517 092.00 | | 517 092.00 | 517 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 995.00 | |
FW Other purchases and external expenses | | | 35 187.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 321 839.00 | |
FZ Social Security Contributions | | | 121 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 866.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 100.00 | |
GP Total financial income (V) | | | 99 100.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 7 025.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 104.00 | 222.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 222.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -222.00 | | -104.00 |
HK Income tax | 2 999.00 | 9 996.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 095.00 | 524 122.00 | | 623 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 698.00 | 481 575.00 | | 512 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 396.00 | 42 546.00 | | 110 396.00 |
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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 | 359 287.00 | | 100.00 | 359 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 160.00 | |
I4 DECREASES Grand Total | | | 359 387.00 | |
IO DECREASES Total including other intangible assets | | | 109 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 695.00 | | | 109 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 532.00 | | | 30 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 060.00 | | 100.00 | 219 060.00 |
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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 | 31 614.00 | 22 116.00 | | 31 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 21 429.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 412.00 | 687.00 | | 26 412.00 |
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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 | 39 935.00 | 39 935.00 | | 39 935.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 52 848.00 | 52 848.00 | | 52 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 58 929.00 | 58 929.00 | | 58 929.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 101 189.00 | 101 189.00 | | 101 189.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 96 946.00 | 96 946.00 | | 96 946.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 652.00 | 175 152.00 | 500.00 | 175 652.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 556.00 | 214 556.00 | | 214 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
