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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 27 770.00 | 22 037.00 | 5 733.00 | 27 770.00 |
BJ TOTAL (I) | 29 382.00 | 23 649.00 | 5 733.00 | 29 382.00 |
BX Customers and related accounts | 22 071.00 | 882.00 | 21 189.00 | 22 071.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 74 481.00 | | 74 481.00 | 74 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 073.00 | 882.00 | 105 191.00 | 106 073.00 |
CO Grand total (0 to V) | 135 455.00 | 24 531.00 | 110 925.00 | 135 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DH Retained earnings | -16 090.00 | -23 998.00 | | -16 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 7 908.00 | | 33 925.00 |
DL TOTAL (I) | 21 588.00 | -12 337.00 | | 21 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 227.00 | | 1 025.00 |
DX Trade payables and related accounts | 7 737.00 | 4 426.00 | | 7 737.00 |
DY Tax and social security liabilities | 80 575.00 | 54 210.00 | | 80 575.00 |
EC TOTAL (IV) | 89 337.00 | 58 864.00 | | 89 337.00 |
EE Grand total (I to V) | 110 925.00 | 46 526.00 | | 110 925.00 |
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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 | 103 934.00 | | 103 934.00 | 103 934.00 |
FJ Net sales | | | 103 934.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 103 934.00 | |
FW Other purchases and external expenses | | | 10 937.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 67 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 934.00 | 51 313.00 | | 103 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 009.00 | 43 405.00 | | 70 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 7 908.00 | | 33 925.00 |
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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 | 20 092.00 | 3 557.00 | | 20 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 226.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705.00 | 3 331.00 | | 18 705.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 337.00 | 89 337.00 | | 89 337.00 |
