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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 8 698.00 | 4 479.00 | 4 218.00 | 8 698.00 |
BJ TOTAL (I) | 8 917.00 | 4 698.00 | 4 218.00 | 8 917.00 |
BX Customers and related accounts | 65 156.00 | 6 000.00 | 59 156.00 | 65 156.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 106 039.00 | 6 000.00 | 100 039.00 | 106 039.00 |
CO Grand total (0 to V) | 114 955.00 | 10 698.00 | 104 257.00 | 114 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 883.00 | 10 877.00 | | 16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | 6 006.00 | | 35 761.00 |
DL TOTAL (I) | 53 744.00 | 17 983.00 | | 53 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 769.00 | | |
DX Trade payables and related accounts | 7 294.00 | 2 323.00 | | 7 294.00 |
DY Tax and social security liabilities | 25 282.00 | 8 064.00 | | 25 282.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 17 930.00 | | | 17 930.00 |
EC TOTAL (IV) | 50 513.00 | 12 164.00 | | 50 513.00 |
EE Grand total (I to V) | 104 257.00 | 30 147.00 | | 104 257.00 |
EG Accrued income and payables due within one year | 50 513.00 | 12 164.00 | | 50 513.00 |
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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 | 76 970.00 | 2 054.00 | 79 024.00 | 76 970.00 |
FJ Net sales | 76 970.00 | 2 054.00 | 79 024.00 | 76 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 026.00 | |
FW Other purchases and external expenses | | | 20 876.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 10 053.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 111.00 | |
GG - OPERATING RESULT (I - II) | | | 42 915.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 596.00 | | |
HK Income tax | 7 126.00 | 1 070.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 026.00 | 20 132.00 | | 79 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 265.00 | 14 126.00 | | 43 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 761.00 | 6 006.00 | | 35 761.00 |
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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 | 6 202.00 | | 2 715.00 | 6 202.00 |
I4 DECREASES Grand Total | | | 8 917.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983.00 | | 2 715.00 | 5 983.00 |
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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 | 3 069.00 | 1 629.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 1 629.00 | | 2 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 17 930.00 | 17 930.00 | | 17 930.00 |
UX Other trade receivables | 57 956.00 | | | 57 956.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VN Other taxes, similar payments | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 826.00 | 66 826.00 | | 66 826.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 513.00 | 50 513.00 | | 50 513.00 |
