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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 793.00 | 17 871.00 | 11 922.00 | 29 793.00 |
AT Other tangible assets | 5 283.00 | 4 306.00 | 977.00 | 5 283.00 |
BJ TOTAL (I) | 35 076.00 | 22 177.00 | 12 899.00 | 35 076.00 |
BX Customers and related accounts | 57 423.00 | | 57 423.00 | 57 423.00 |
BZ Other receivables | 40 227.00 | | 40 227.00 | 40 227.00 |
CF Cash and cash equivalents | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 141 087.00 | | 141 087.00 | 141 087.00 |
CO Grand total (0 to V) | 176 163.00 | 22 177.00 | 153 986.00 | 176 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | 84 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | -3 914.00 | | 12 102.00 |
DL TOTAL (I) | 16 502.00 | 85 113.00 | | 16 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 774.00 | 5 891.00 | | 95 774.00 |
DW Advances and down payments received on current orders | 2 071.00 | 2 071.00 | | 2 071.00 |
DX Trade payables and related accounts | 5 210.00 | 5 763.00 | | 5 210.00 |
DY Tax and social security liabilities | 34 429.00 | 30 495.00 | | 34 429.00 |
EC TOTAL (IV) | 137 484.00 | 44 219.00 | | 137 484.00 |
EE Grand total (I to V) | 153 986.00 | 129 332.00 | | 153 986.00 |
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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 | 134 321.00 | | 134 321.00 | 134 321.00 |
FJ Net sales | 134 321.00 | | 134 321.00 | 134 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 325.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 46 506.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 84 850.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 396.00 | |
GG - OPERATING RESULT (I - II) | | | -27 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | | 4 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 471.00 | | |
HK Income tax | -39 173.00 | | | -39 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 325.00 | 151 788.00 | | 134 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 223.00 | 155 703.00 | | 122 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | -3 914.00 | | 12 102.00 |
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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 | 35 076.00 | | | 35 076.00 |
I4 DECREASES Grand Total | | | 35 076.00 | |
IO DECREASES Total including other intangible assets | | | 29 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 793.00 | | | 29 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 15 079.00 | 7 098.00 | | 15 079.00 |
PE DEPRECIATION Total including other intangible assets | 11 909.00 | 5 962.00 | | 11 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 1 136.00 | | 3 170.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
UX Other trade receivables | 57 423.00 | | | 57 423.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 95 774.00 | 95 774.00 | | 95 774.00 |
VM Income taxes | 39 442.00 | | | 39 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 650.00 | 97 650.00 | | 97 650.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 135 414.00 | | 135 414.00 |
