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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AT Other tangible assets | 57 922.00 | 14 480.00 | 43 441.00 | 57 922.00 |
BJ TOTAL (I) | 97 990.00 | 17 948.00 | 80 041.00 | 97 990.00 |
BX Customers and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 908.00 | | 73 908.00 | 73 908.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 110 354.00 | | 110 354.00 | 110 354.00 |
CO Grand total (0 to V) | 208 344.00 | 17 948.00 | 190 395.00 | 208 344.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 504.00 | 95 511.00 | | 114 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 18 992.00 | | 33 716.00 |
DL TOTAL (I) | 153 721.00 | 120 004.00 | | 153 721.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 28 330.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 841.00 | | 85.00 |
DX Trade payables and related accounts | 8 490.00 | 5 151.00 | | 8 490.00 |
DY Tax and social security liabilities | 8 881.00 | 4 697.00 | | 8 881.00 |
EC TOTAL (IV) | 36 674.00 | 40 020.00 | | 36 674.00 |
EE Grand total (I to V) | 190 395.00 | 160 025.00 | | 190 395.00 |
EG Accrued income and payables due within one year | 36 674.00 | 20 821.00 | | 36 674.00 |
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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 | 239 508.00 | | 239 508.00 | 239 508.00 |
FJ Net sales | 239 508.00 | | 239 508.00 | 239 508.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 516.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 93 599.00 | |
FZ Social Security Contributions | | | 36 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 482.00 | |
GG - OPERATING RESULT (I - II) | | | 39 034.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 135.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 135.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -135.00 | | -191.00 |
HK Income tax | 5 096.00 | 3 220.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 663.00 | 195 723.00 | | 239 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 946.00 | 176 730.00 | | 205 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 18 992.00 | | 33 716.00 |
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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 | 60 633.00 | | 37 358.00 | 60 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | | 97 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565.00 | | 37 358.00 | 20 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | | 36 600.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 36 181.00 | 36 181.00 | | 36 181.00 |
VG Loans with a maturity of up to one year at origin | 19 217.00 | 19 217.00 | | 19 217.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 323.00 | | | 323.00 |
VK Loans repaid during the year | 9 433.00 | | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 675.00 | 36 675.00 | | 36 675.00 |
