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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 | 5 745.00 | 5 721.00 | 24.00 | 5 745.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 229.00 | 3 477.00 | 753.00 | 4 229.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 73 307.00 | 9 197.00 | 64 110.00 | 73 307.00 |
BX Customers and related accounts | 37 734.00 | 400.00 | 37 334.00 | 37 734.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 172 947.00 | | 172 947.00 | 172 947.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 221 638.00 | 400.00 | 221 238.00 | 221 638.00 |
CO Grand total (0 to V) | 294 946.00 | 9 597.00 | 285 348.00 | 294 946.00 |
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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 |
DH Retained earnings | 79 567.00 | | | 79 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 80 367.00 | | 23 584.00 |
DL TOTAL (I) | 111 952.00 | 88 367.00 | | 111 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DX Trade payables and related accounts | 35 407.00 | 51 571.00 | | 35 407.00 |
DY Tax and social security liabilities | 85 493.00 | 40 600.00 | | 85 493.00 |
EA Other liabilities | 33 524.00 | 65 153.00 | | 33 524.00 |
EB Prepaid income (2) | 18 972.00 | 12 624.00 | | 18 972.00 |
EC TOTAL (IV) | 173 397.00 | 171 081.00 | | 173 397.00 |
EE Grand total (I to V) | 285 348.00 | 259 448.00 | | 285 348.00 |
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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 | 264 349.00 | | 264 349.00 | 264 349.00 |
FJ Net sales | 264 349.00 | | 264 349.00 | 264 349.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 264 359.00 | |
FW Other purchases and external expenses | | | 90 932.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 85 477.00 | |
FZ Social Security Contributions | | | 56 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 274.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 2 930.00 | 25 661.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 599.00 | 290 044.00 | | 264 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 015.00 | 209 677.00 | | 241 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 584.00 | 80 367.00 | | 23 584.00 |
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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 | 71 117.00 | | 2 190.00 | 71 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 73 307.00 | |
IO DECREASES Total including other intangible assets | | | 65 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 555.00 | | 2 190.00 | 63 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 5 786.00 | 3 412.00 | | 5 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 2 166.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 1 246.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 35 407.00 | 35 407.00 | | 35 407.00 |
8C Staff and Related Accounts | 47 326.00 | 47 326.00 | | 47 326.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 524.00 | 33 524.00 | | 33 524.00 |
8L Deferred income | 18 972.00 | 18 972.00 | | 18 972.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 37 734.00 | | | 37 734.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 025.00 | 48 692.00 | 3 333.00 | 52 025.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 397.00 | 173 397.00 | | 173 397.00 |
