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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 135 445.00 | | 135 445.00 | 135 445.00 |
BX Customers and related accounts | 211 458.00 | | 211 458.00 | 211 458.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 191 957.00 | | 191 957.00 | 191 957.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 429 301.00 | | 429 301.00 | 429 301.00 |
CO Grand total (0 to V) | 564 746.00 | | 564 746.00 | 564 746.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 190 976.00 | 264 176.00 | | 190 976.00 |
DH Retained earnings | 18 457.00 | | | 18 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 18 457.00 | | 45 553.00 |
DL TOTAL (I) | 474 986.00 | 483 433.00 | | 474 986.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 110.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | 126 858.00 | | 19 509.00 |
DY Tax and social security liabilities | 63 958.00 | 16 675.00 | | 63 958.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 89 760.00 | 143 643.00 | | 89 760.00 |
EE Grand total (I to V) | 564 746.00 | 627 076.00 | | 564 746.00 |
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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 | 702 223.00 | | 702 223.00 | 702 223.00 |
FJ Net sales | 702 223.00 | | 702 223.00 | 702 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 227.00 | |
FW Other purchases and external expenses | | | 422 001.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 145 993.00 | |
FZ Social Security Contributions | | | 80 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 501.00 | |
GG - OPERATING RESULT (I - II) | | | 50 726.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | -14.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | -14.00 | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | 1.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -15.00 | | -151.00 |
HK Income tax | 5 026.00 | 1 638.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 232.00 | 677 997.00 | | 702 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 679.00 | 659 539.00 | | 656 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | 18 457.00 | | 45 553.00 |
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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 | 135 442.00 | | | 135 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 135 445.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 343.00 | 221 784.00 | 15 559.00 | 237 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 760.00 | 89 760.00 | | 89 760.00 |
