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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 15 762.00 | 3 182.00 | 12 580.00 | 15 762.00 |
BJ TOTAL (I) | 19 606.00 | 7 027.00 | 12 580.00 | 19 606.00 |
BX Customers and related accounts | 62 543.00 | | 62 543.00 | 62 543.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 253 708.00 | | 253 708.00 | 253 708.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 328 223.00 | | 328 223.00 | 328 223.00 |
CO Grand total (0 to V) | 347 830.00 | 7 027.00 | 340 803.00 | 347 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 115.00 | 400.00 | | 2 115.00 |
DH Retained earnings | 59 100.00 | 41 534.00 | | 59 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 557.00 | 34 281.00 | | 33 557.00 |
DL TOTAL (I) | 244 772.00 | 226 215.00 | | 244 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 985.00 | 37 592.00 | | 28 985.00 |
DX Trade payables and related accounts | 6 487.00 | 4 758.00 | | 6 487.00 |
DY Tax and social security liabilities | 60 558.00 | 32 567.00 | | 60 558.00 |
EC TOTAL (IV) | 96 031.00 | 74 917.00 | | 96 031.00 |
EE Grand total (I to V) | 340 803.00 | 301 132.00 | | 340 803.00 |
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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 | 461 795.00 | | 461 795.00 | 461 795.00 |
FJ Net sales | 461 795.00 | | 461 795.00 | 461 795.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 468 475.00 | |
FW Other purchases and external expenses | | | 182 669.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 154 926.00 | |
FZ Social Security Contributions | | | 86 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 428 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 631.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 6 135.00 | 6 449.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 536.00 | 430 344.00 | | 468 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 979.00 | 396 063.00 | | 434 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 557.00 | 34 281.00 | | 33 557.00 |
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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 | 19 606.00 | | | 19 606.00 |
I4 DECREASES Grand Total | | | 19 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 762.00 | | | 15 762.00 |
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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 | 6 873.00 | 154.00 | | 6 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 154.00 | | 3 028.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 54 465.00 | 54 465.00 | | 54 465.00 |
UX Other trade receivables | 62 543.00 | | | 62 543.00 |
VI Group and Associates | 28 985.00 | 28 985.00 | | 28 985.00 |
VM Income taxes | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | | | 11 312.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 465.00 | 74 465.00 | | 74 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 031.00 | 96 031.00 | | 96 031.00 |
