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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 114.00 | 10 747.00 | 3 367.00 | 14 114.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 77 694.00 | 10 747.00 | 66 947.00 | 77 694.00 |
BX Customers and related accounts | 39 665.00 | | 39 665.00 | 39 665.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 143 897.00 | | 143 897.00 | 143 897.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 206 398.00 | | 206 398.00 | 206 398.00 |
CO Grand total (0 to V) | 284 092.00 | 10 747.00 | 273 345.00 | 284 092.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 941.00 | 2 065.00 | | 3 941.00 |
DG Other reserves | 56 010.00 | 30 363.00 | | 56 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 190.00 | 37 523.00 | | 17 190.00 |
DL TOTAL (I) | 177 141.00 | 169 951.00 | | 177 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 075.00 | 60 315.00 | | 70 075.00 |
DX Trade payables and related accounts | 660.00 | 848.00 | | 660.00 |
DY Tax and social security liabilities | 25 470.00 | 32 566.00 | | 25 470.00 |
EC TOTAL (IV) | 96 205.00 | 93 729.00 | | 96 205.00 |
EE Grand total (I to V) | 273 345.00 | 263 680.00 | | 273 345.00 |
EG Accrued income and payables due within one year | 96 205.00 | 93 729.00 | | 96 205.00 |
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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 | 166 264.00 | | 166 264.00 | 166 264.00 |
FJ Net sales | 166 264.00 | | 166 264.00 | 166 264.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 124 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 680.00 | | | 25 680.00 |
HD Total exceptional income (VII) | 25 680.00 | | | 25 680.00 |
HF Exceptional expenses on capital transactions | 25 680.00 | | | 25 680.00 |
HH Total exceptional expenses (VIII) | 25 680.00 | | | 25 680.00 |
HK Income tax | 3 033.00 | 7 710.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 680.00 | 175 111.00 | | 199 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 491.00 | 137 588.00 | | 182 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 190.00 | 37 523.00 | | 17 190.00 |
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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 | 103 374.00 | | | 103 374.00 |
I4 DECREASES Grand Total | | 25 680.00 | 77 694.00 | |
IO DECREASES Total including other intangible assets | | | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 680.00 | 63 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 114.00 | | | 14 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 260.00 | | | 89 260.00 |
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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 | 9 148.00 | 1 599.00 | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | 1 599.00 | | 9 148.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 39 665.00 | 39 665.00 | | 39 665.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 70 075.00 | 70 075.00 | | 70 075.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 081.00 | 65 081.00 | | 65 081.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 205.00 | 96 205.00 | | 96 205.00 |
