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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 7 004.00 | 4 494.00 | 2 510.00 | 7 004.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 11 057.00 | 5 060.00 | 5 997.00 | 11 057.00 |
BX Customers and related accounts | 126 388.00 | 10 842.00 | 115 545.00 | 126 388.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 100 320.00 | | 100 320.00 | 100 320.00 |
CF Cash and cash equivalents | 164 343.00 | | 164 343.00 | 164 343.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 418 772.00 | 10 842.00 | 407 929.00 | 418 772.00 |
CO Grand total (0 to V) | 429 829.00 | 15 903.00 | 413 926.00 | 429 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 263 829.00 | | | 263 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 806.00 | | | 26 806.00 |
DL TOTAL (I) | 292 834.00 | | | 292 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | | | 30 261.00 |
DX Trade payables and related accounts | 17 451.00 | | | 17 451.00 |
DY Tax and social security liabilities | 29 937.00 | | | 29 937.00 |
EA Other liabilities | 12 116.00 | | | 12 116.00 |
EB Prepaid income (2) | 31 327.00 | | | 31 327.00 |
EC TOTAL (IV) | 121 092.00 | | | 121 092.00 |
EE Grand total (I to V) | 413 926.00 | | | 413 926.00 |
EG Accrued income and payables due within one year | 121 092.00 | | | 121 092.00 |
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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 | 292 388.00 | | 292 388.00 | 292 388.00 |
FJ Net sales | 292 388.00 | | 292 388.00 | 292 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 177.00 | |
FW Other purchases and external expenses | | | 151 707.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 681.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 262 959.00 | |
GG - OPERATING RESULT (I - II) | | | 31 217.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 265.00 | | | 32 265.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 496.00 | | | 294 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 690.00 | | | 267 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 806.00 | | | 26 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 947.00 | 9 681.00 | 1 786.00 | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | 9 681.00 | 1 786.00 | 2 947.00 |
7C Grand total | 2 947.00 | 9 681.00 | 1 786.00 | 2 947.00 |
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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 | 30 260.00 | 30 260.00 | | 30 260.00 |
8B Suppliers and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
8L Deferred income | 31 327.00 | 31 327.00 | | 31 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 595.00 | 154 108.00 | 3 487.00 | 157 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 091.00 | 121 091.00 | | 121 091.00 |
