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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 702.00 | 14 265.00 | 6 437.00 | 20 702.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 22 181.00 | 14 265.00 | 7 916.00 | 22 181.00 |
BX Customers and related accounts | 29 654.00 | 9 880.00 | 19 774.00 | 29 654.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 158 619.00 | | 158 619.00 | 158 619.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 198 845.00 | 9 880.00 | 188 965.00 | 198 845.00 |
CO Grand total (0 to V) | 221 026.00 | 24 145.00 | 196 881.00 | 221 026.00 |
CP Shares due in less than one year | 1 104.00 | | | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 91 094.00 | 64 536.00 | | 91 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 26 558.00 | | 18 271.00 |
DL TOTAL (I) | 116 062.00 | 97 790.00 | | 116 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 7 561.00 | | 25 827.00 |
DX Trade payables and related accounts | 6 205.00 | 6 226.00 | | 6 205.00 |
DY Tax and social security liabilities | 11 787.00 | 12 791.00 | | 11 787.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 37 000.00 | 89 720.00 | | 37 000.00 |
EC TOTAL (IV) | 80 819.00 | 119 298.00 | | 80 819.00 |
EE Grand total (I to V) | 196 881.00 | 217 088.00 | | 196 881.00 |
EG Accrued income and payables due within one year | 74 164.00 | 119 298.00 | | 74 164.00 |
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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 | 133 910.00 | 1 400.00 | 135 310.00 | 133 910.00 |
FJ Net sales | 133 910.00 | 1 400.00 | 135 310.00 | 133 910.00 |
FO Operating subsidies | | | 138 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 389.00 | |
FW Other purchases and external expenses | | | 107 276.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 139 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 251 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 224.00 | 4 863.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 389.00 | 257 692.00 | | 273 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 118.00 | 231 134.00 | | 255 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | 26 558.00 | | 18 271.00 |
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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 | 21 216.00 | | 966.00 | 21 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736.00 | | 966.00 | 19 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 11 188.00 | 3 078.00 | | 11 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 3 078.00 | | 11 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 880.00 | | | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | | | 9 880.00 |
7C Grand total | 9 880.00 | | | 9 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VA Doubtful or disputed receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VI Group and Associates | 24 655.00 | 18 000.00 | | 24 655.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 330.00 | 41 330.00 | | 41 330.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 819.00 | 74 164.00 | | 80 819.00 |
