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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 | 10 570.00 | 6 966.00 | 3 603.00 | 10 570.00 |
AT Other tangible assets | 6 566.00 | 6 007.00 | 559.00 | 6 566.00 |
BJ TOTAL (I) | 85 936.00 | 12 973.00 | 72 963.00 | 85 936.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 24 926.00 | | 24 926.00 | 24 926.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 67 046.00 | | 67 046.00 | 67 046.00 |
CO Grand total (0 to V) | 152 982.00 | 12 973.00 | 140 009.00 | 152 982.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | 72 945.00 | 93 718.00 | | 72 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | -20 774.00 | | 23 361.00 |
DL TOTAL (I) | 120 551.00 | 97 191.00 | | 120 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 664.00 | | 1 664.00 |
DX Trade payables and related accounts | 3 152.00 | 1 783.00 | | 3 152.00 |
DY Tax and social security liabilities | 14 377.00 | 35 449.00 | | 14 377.00 |
EA Other liabilities | 265.00 | 185.00 | | 265.00 |
EC TOTAL (IV) | 19 458.00 | 39 081.00 | | 19 458.00 |
EE Grand total (I to V) | 140 009.00 | 136 272.00 | | 140 009.00 |
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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 | 228 255.00 | | 228 255.00 | 228 255.00 |
FJ Net sales | 228 255.00 | | 228 255.00 | 228 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 438.00 | |
FW Other purchases and external expenses | | | 22 725.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 132 625.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 201 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | 610.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 610.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -610.00 | | -1 606.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 438.00 | 176 233.00 | | 228 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 077.00 | 197 006.00 | | 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | -20 774.00 | | 23 361.00 |
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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 | 81 826.00 | | 4 110.00 | 81 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | | 85 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | 3 381.00 | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837.00 | | 729.00 | 5 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | | 68 800.00 |
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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 | 8 919.00 | 4 054.00 | | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 3 645.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 409.00 | | 5 598.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 38 640.00 | | | 38 640.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 202.00 | | | 202.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 120.00 | 42 120.00 | | 42 120.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458.00 | 19 458.00 | | 19 458.00 |
