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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 | | | | |
AT Other tangible assets | 4 566.00 | 1 701.00 | 2 865.00 | 4 566.00 |
BJ TOTAL (I) | 4 566.00 | 1 701.00 | 2 865.00 | 4 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 44 086.00 | | 44 086.00 | 44 086.00 |
CO Grand total (0 to V) | 48 652.00 | 1 701.00 | 46 951.00 | 48 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 773.00 | | | 17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 18 073.00 | | 7 175.00 |
DL TOTAL (I) | 28 248.00 | 21 073.00 | | 28 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 18 482.00 | 18 162.00 | | 18 482.00 |
EA Other liabilities | 119.00 | 7 272.00 | | 119.00 |
EC TOTAL (IV) | 18 703.00 | 25 434.00 | | 18 703.00 |
EE Grand total (I to V) | 46 951.00 | 46 507.00 | | 46 951.00 |
EG Accrued income and payables due within one year | 18 703.00 | 25 434.00 | | 18 703.00 |
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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 | 86 828.00 | | 86 828.00 | 86 828.00 |
FJ Net sales | 86 828.00 | | 86 828.00 | 86 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 460.00 | |
FW Other purchases and external expenses | | | 10 206.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 45 966.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 80 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001.00 | 3 189.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 460.00 | 79 022.00 | | 88 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 285.00 | 60 948.00 | | 81 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 18 073.00 | | 7 175.00 |
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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 | 3 333.00 | | 2 983.00 | 3 333.00 |
I4 DECREASES Grand Total | 1 750.00 | | 4 566.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | 1 750.00 | | | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 2 983.00 | 1 583.00 |
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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 | 585.00 | 1 245.00 | 129.00 | 585.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | 129.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 1 245.00 | | 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 112.00 | | 119.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322.00 | 3 322.00 | | 3 322.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 703.00 | 18 703.00 | | 18 703.00 |
