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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 | 29 852.00 | 23 111.00 | 6 741.00 | 29 852.00 |
AT Other tangible assets | 7 213.00 | 5 225.00 | 1 988.00 | 7 213.00 |
BJ TOTAL (I) | 37 065.00 | 28 336.00 | 8 729.00 | 37 065.00 |
BX Customers and related accounts | 42 574.00 | | 42 574.00 | 42 574.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 61 977.00 | | 61 977.00 | 61 977.00 |
CJ TOTAL (II) | 105 060.00 | | 105 060.00 | 105 060.00 |
CO Grand total (0 to V) | 142 125.00 | 28 336.00 | 113 790.00 | 142 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 122.00 | -7 049.00 | | -29 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | -22 073.00 | | 2 389.00 |
DL TOTAL (I) | 17 268.00 | 14 878.00 | | 17 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 056.00 | 6 636.00 | | 3 056.00 |
DY Tax and social security liabilities | 50 533.00 | 51 077.00 | | 50 533.00 |
EA Other liabilities | 17 934.00 | 996.00 | | 17 934.00 |
EC TOTAL (IV) | 96 522.00 | 83 708.00 | | 96 522.00 |
EE Grand total (I to V) | 113 790.00 | 98 587.00 | | 113 790.00 |
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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 | 494 041.00 | | 494 041.00 | 494 041.00 |
FJ Net sales | 494 041.00 | | 494 041.00 | 494 041.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 494 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 344 221.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 494 137.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 2 583.00 | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | 2 583.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 2 583.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 526.00 | 428 301.00 | | 496 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 137.00 | 450 373.00 | | 494 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | -22 073.00 | | 2 389.00 |
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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 | 40 811.00 | | | 40 811.00 |
I4 DECREASES Grand Total | | 3 746.00 | 37 065.00 | |
IO DECREASES Total including other intangible assets | | | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 7 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 852.00 | | | 29 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 29 539.00 | 2 543.00 | 3 746.00 | 29 539.00 |
PE DEPRECIATION Total including other intangible assets | 21 311.00 | 1 800.00 | | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228.00 | 743.00 | 3 746.00 | 8 228.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 42 574.00 | 42 574.00 | | 42 574.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 084.00 | 43 084.00 | | 43 084.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 522.00 | 71 522.00 | 25 000.00 | 96 522.00 |
