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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 319.00 | 4 171.00 | 148.00 | 4 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 9 754.00 | 9 171.00 | 583.00 | 9 754.00 |
BX Customers and related accounts | 48 398.00 | | 48 398.00 | 48 398.00 |
CF Cash and cash equivalents | 187 642.00 | | 187 642.00 | 187 642.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 239 410.00 | | 239 410.00 | 239 410.00 |
CO Grand total (0 to V) | 249 164.00 | 9 171.00 | 239 993.00 | 249 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 310.00 | 149 284.00 | | 150 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 2 527.00 | | 20 828.00 |
DL TOTAL (I) | 187 639.00 | 168 310.00 | | 187 639.00 |
DX Trade payables and related accounts | 2 926.00 | 5 901.00 | | 2 926.00 |
DY Tax and social security liabilities | 18 251.00 | 8 695.00 | | 18 251.00 |
EB Prepaid income (2) | 31 177.00 | 31 609.00 | | 31 177.00 |
EC TOTAL (IV) | 52 354.00 | 46 205.00 | | 52 354.00 |
EE Grand total (I to V) | 239 993.00 | 214 515.00 | | 239 993.00 |
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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 | | | 206 839.00 | |
FJ Net sales | | | 206 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 208 017.00 | |
FW Other purchases and external expenses | | | 52 406.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 133 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 358.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HK Income tax | 3 847.00 | 578.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 971.00 | 166 651.00 | | 218 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 143.00 | 164 125.00 | | 198 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 2 526.00 | | 20 828.00 |
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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 | 21 806.00 | 4 157.00 | 16 792.00 | 21 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 4 157.00 | 16 792.00 | 16 806.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 31 177.00 | 31 177.00 | | 31 177.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 188.00 | 51 768.00 | 420.00 | 52 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 354.00 | 52 354.00 | | 52 354.00 |
