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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 14 507.00 | 10 059.00 | 4 447.00 | 14 507.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 17 652.00 | 11 357.00 | 6 295.00 | 17 652.00 |
BX Customers and related accounts | 53 183.00 | | 53 183.00 | 53 183.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 123 781.00 | | 123 781.00 | 123 781.00 |
CO Grand total (0 to V) | 141 433.00 | 11 357.00 | 130 076.00 | 141 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 957.00 | 42 620.00 | | 41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 479.00 | 39 337.00 | | 26 479.00 |
DL TOTAL (I) | 79 436.00 | 92 957.00 | | 79 436.00 |
DX Trade payables and related accounts | 11 989.00 | 14 440.00 | | 11 989.00 |
DY Tax and social security liabilities | 38 650.00 | 25 983.00 | | 38 650.00 |
EC TOTAL (IV) | 50 640.00 | 40 423.00 | | 50 640.00 |
EE Grand total (I to V) | 130 076.00 | 133 380.00 | | 130 076.00 |
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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 | 163 964.00 | | 163 964.00 | 163 964.00 |
FJ Net sales | 163 964.00 | | 163 964.00 | 163 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 164 852.00 | |
FW Other purchases and external expenses | | | 31 149.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 61 488.00 | |
FZ Social Security Contributions | | | 22 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 133 609.00 | |
GG - OPERATING RESULT (I - II) | | | 31 244.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 673.00 | 8 415.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 857.00 | 228 406.00 | | 164 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 378.00 | 189 069.00 | | 138 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 479.00 | 39 337.00 | | 26 479.00 |
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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 | 17 652.00 | | | 17 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 17 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507.00 | | | 14 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 9 348.00 | 2 010.00 | | 9 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 2 010.00 | | 8 050.00 |
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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 26 190.00 | 26 190.00 | | 26 190.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 53 183.00 | 53 183.00 | | 53 183.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 472.00 | 62 624.00 | 1 847.00 | 64 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640.00 | 50 640.00 | | 50 640.00 |
