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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 616.00 | 10 707.00 | 13 909.00 | 24 616.00 |
BJ TOTAL (I) | 24 616.00 | 10 707.00 | 13 909.00 | 24 616.00 |
BX Customers and related accounts | 36 443.00 | | 36 443.00 | 36 443.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 68 797.00 | | 68 797.00 | 68 797.00 |
CJ TOTAL (II) | 118 303.00 | | 118 303.00 | 118 303.00 |
CO Grand total (0 to V) | 142 919.00 | 10 707.00 | 132 212.00 | 142 919.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 714.00 | 68 781.00 | | 69 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | 934.00 | | 12 048.00 |
DL TOTAL (I) | 83 962.00 | 71 915.00 | | 83 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 977.00 | 22 330.00 | | 30 977.00 |
DX Trade payables and related accounts | | 1 788.00 | | |
DY Tax and social security liabilities | 17 244.00 | 11 032.00 | | 17 244.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 48 250.00 | 35 150.00 | | 48 250.00 |
EE Grand total (I to V) | 132 212.00 | 107 064.00 | | 132 212.00 |
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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 | 85 987.00 | | 85 987.00 | 85 987.00 |
FJ Net sales | 85 987.00 | | 85 987.00 | 85 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 969.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 38 766.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 324.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 324.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -324.00 | | -94.00 |
HK Income tax | 2 288.00 | 403.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 969.00 | 56 564.00 | | 87 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 922.00 | 55 630.00 | | 75 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | 934.00 | | 12 047.00 |
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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 | 27 185.00 | | | 27 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I4 DECREASES Grand Total | | 2 569.00 | 24 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
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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 | 8 722.00 | 4 554.00 | 2 569.00 | 8 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | 2 569.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 4 554.00 | | 6 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 443.00 | | | 36 443.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 30 977.00 | 30 977.00 | | 30 977.00 |
VM Income taxes | 11 923.00 | | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 505.00 | 49 505.00 | | 49 505.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250.00 | 48 250.00 | | 48 250.00 |
