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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 | 59 220.00 | 26 070.00 | 33 150.00 | 59 220.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 269.00 | 26 070.00 | 33 199.00 | 59 269.00 |
BP Services in progress | 23 069.00 | | 23 069.00 | 23 069.00 |
BX Customers and related accounts | 45 592.00 | | 45 592.00 | 45 592.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 135 981.00 | | 135 981.00 | 135 981.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 207 814.00 | | 207 814.00 | 207 814.00 |
CO Grand total (0 to V) | 267 083.00 | 26 070.00 | 241 014.00 | 267 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 117 264.00 | 78 278.00 | | 117 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 199.00 | 38 986.00 | | 74 199.00 |
DL TOTAL (I) | 203 423.00 | 129 224.00 | | 203 423.00 |
DX Trade payables and related accounts | 13 959.00 | 11 554.00 | | 13 959.00 |
DY Tax and social security liabilities | 23 548.00 | 5 038.00 | | 23 548.00 |
EA Other liabilities | 84.00 | 60.00 | | 84.00 |
EC TOTAL (IV) | 37 591.00 | 16 653.00 | | 37 591.00 |
EE Grand total (I to V) | 241 014.00 | 145 877.00 | | 241 014.00 |
EG Accrued income and payables due within one year | 37 591.00 | 16 653.00 | | 37 591.00 |
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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 | 217 628.00 | | 217 628.00 | 217 628.00 |
FJ Net sales | 217 628.00 | | 217 628.00 | 217 628.00 |
FM Inventory production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 720.00 | |
FW Other purchases and external expenses | | | 82 622.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 26 117.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 972.00 | |
GG - OPERATING RESULT (I - II) | | | 84 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 415.00 | | |
HH Total exceptional expenses (VIII) | | 3 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 585.00 | | |
HK Income tax | 10 550.00 | | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 720.00 | 164 293.00 | | 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 522.00 | 125 308.00 | | 146 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 199.00 | 38 986.00 | | 74 199.00 |
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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 | 56 950.00 | | 2 319.00 | 56 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 59 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 901.00 | | 2 319.00 | 56 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 312.00 | 6 757.00 | | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312.00 | 6 757.00 | | 19 312.00 |
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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 45 592.00 | | | 45 592.00 |
VB VAT | 650.00 | | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 813.00 | 48 764.00 | 49.00 | 48 813.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 591.00 | 37 591.00 | | 37 591.00 |
