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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 11 068.00 | 6 744.00 | 4 324.00 | 11 068.00 |
BJ TOTAL (I) | 20 539.00 | 16 215.00 | 4 324.00 | 20 539.00 |
BX Customers and related accounts | 60 373.00 | | 60 373.00 | 60 373.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 132 029.00 | | 132 029.00 | 132 029.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 203 139.00 | | 203 139.00 | 203 139.00 |
CO Grand total (0 to V) | 223 678.00 | 16 215.00 | 207 463.00 | 223 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 950.00 | 52 013.00 | | 59 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | 27 937.00 | | 58 885.00 |
DL TOTAL (I) | 135 335.00 | 96 450.00 | | 135 335.00 |
DX Trade payables and related accounts | 8 843.00 | 6 129.00 | | 8 843.00 |
DY Tax and social security liabilities | 63 285.00 | 50 320.00 | | 63 285.00 |
EC TOTAL (IV) | 72 128.00 | 56 449.00 | | 72 128.00 |
EE Grand total (I to V) | 207 463.00 | 152 899.00 | | 207 463.00 |
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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 | | | 293 801.00 | |
FJ Net sales | | | 293 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 293 821.00 | |
FW Other purchases and external expenses | | | 68 596.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 108 850.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 146.00 | |
GG - OPERATING RESULT (I - II) | | | 74 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 790.00 | 3 834.00 | | 15 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 885.00 | 27 937.00 | | 58 885.00 |
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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 | 16 440.00 | | | 16 440.00 |
I4 DECREASES Grand Total | | | 20 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 916.00 | | | 6 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 15 127.00 | 1 088.00 | | 15 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 1 088.00 | 9 299.00 | 8 211.00 |
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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 | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 110.00 | 71 110.00 | | 71 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 128.00 | 72 128.00 | | 72 128.00 |
