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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 | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 9 885.00 | 9 885.00 | | 9 885.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 13 478.00 | 13 230.00 | 248.00 | 13 478.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 30 460.00 | | 30 460.00 | 30 460.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 90 166.00 | | 90 166.00 | 90 166.00 |
CF Cash and cash equivalents | 53 691.00 | | 53 691.00 | 53 691.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 181 188.00 | | 181 188.00 | 181 188.00 |
CO Grand total (0 to V) | 194 666.00 | 13 230.00 | 181 436.00 | 194 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 857.00 | 103 301.00 | | 118 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 15 556.00 | | 16 425.00 |
DL TOTAL (I) | 144 082.00 | 127 657.00 | | 144 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 214.00 | | 2 332.00 |
DX Trade payables and related accounts | 3 528.00 | 3 529.00 | | 3 528.00 |
DY Tax and social security liabilities | 31 494.00 | 44 997.00 | | 31 494.00 |
EC TOTAL (IV) | 37 354.00 | 50 739.00 | | 37 354.00 |
EE Grand total (I to V) | 181 436.00 | 178 397.00 | | 181 436.00 |
EG Accrued income and payables due within one year | 37 354.00 | 50 739.00 | | 37 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 739.00 | | 5 739.00 | 5 739.00 |
FG Production sold - services | 226 679.00 | | 226 679.00 | 226 679.00 |
FJ Net sales | 232 418.00 | | 232 418.00 | 232 418.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 679.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 147 742.00 | |
FZ Social Security Contributions | | | 38 399.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 064.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 1 650.00 | 1 442.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 139.00 | 224 991.00 | | 233 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 714.00 | 209 435.00 | | 216 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 15 556.00 | | 16 425.00 |
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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 | 13 478.00 | | | 13 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 13 478.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 13 230.00 | | | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VM Income taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 321.00 | 37 321.00 | | 37 321.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 354.00 | 37 354.00 | | 37 354.00 |
