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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 12 450.00 | 12 088.00 | 362.00 | 12 450.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 17 305.00 | 13 455.00 | 3 851.00 | 17 305.00 |
BX Customers and related accounts | 228 968.00 | | 228 968.00 | 228 968.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 230 714.00 | | 230 714.00 | 230 714.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 468 469.00 | | 468 469.00 | 468 469.00 |
CO Grand total (0 to V) | 485 774.00 | 13 455.00 | 472 320.00 | 485 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 895.00 | 264 310.00 | | 286 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | 22 586.00 | | 25 940.00 |
DL TOTAL (I) | 322 336.00 | 296 395.00 | | 322 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 160.00 | 26 460.00 | | 37 160.00 |
DX Trade payables and related accounts | 12 134.00 | 10 895.00 | | 12 134.00 |
DY Tax and social security liabilities | 100 691.00 | 109 998.00 | | 100 691.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 149 984.00 | 150 088.00 | | 149 984.00 |
EE Grand total (I to V) | 472 320.00 | 446 484.00 | | 472 320.00 |
EG Accrued income and payables due within one year | 149 984.00 | 150 088.00 | | 149 984.00 |
EI Including equity loans | 37 160.00 | | | 37 160.00 |
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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 | 459 799.00 | | 459 799.00 | 459 799.00 |
FJ Net sales | 459 799.00 | | 459 799.00 | 459 799.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 803.00 | |
FW Other purchases and external expenses | | | 48 329.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 314 415.00 | |
FZ Social Security Contributions | | | 63 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 815.00 | |
GG - OPERATING RESULT (I - II) | | | 29 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 048.00 | 3 986.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 803.00 | 437 871.00 | | 459 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 863.00 | 415 286.00 | | 433 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | 22 586.00 | | 25 940.00 |
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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 | 17 305.00 | | | 17 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 17 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 13 252.00 | 203.00 | | 13 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885.00 | 203.00 | | 11 885.00 |
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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 | 12 134.00 | 12 134.00 | | 12 134.00 |
8C Staff and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 228 968.00 | 228 968.00 | | 228 968.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 37 160.00 | 37 160.00 | | 37 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 243.00 | 237 755.00 | 3 488.00 | 241 243.00 |
VW VAT | 38 502.00 | 38 502.00 | | 38 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 984.00 | 149 984.00 | | 149 984.00 |
