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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 | 22 872.00 | 7 953.00 | 14 920.00 | 22 872.00 |
BJ TOTAL (I) | 22 872.00 | 7 953.00 | 14 920.00 | 22 872.00 |
BX Customers and related accounts | 20 752.00 | 5 229.00 | 15 523.00 | 20 752.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 101 800.00 | 5 229.00 | 96 571.00 | 101 800.00 |
CO Grand total (0 to V) | 124 671.00 | 13 181.00 | 111 490.00 | 124 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 425.00 | 38 253.00 | | 38 425.00 |
DH Retained earnings | 36 926.00 | 36 926.00 | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 172.00 | | 8 448.00 |
DL TOTAL (I) | 94 799.00 | 86 351.00 | | 94 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 960.00 | | 4 065.00 |
DX Trade payables and related accounts | 2 559.00 | 1 641.00 | | 2 559.00 |
DY Tax and social security liabilities | 10 067.00 | 22 815.00 | | 10 067.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 16 691.00 | 25 636.00 | | 16 691.00 |
EE Grand total (I to V) | 111 490.00 | 111 987.00 | | 111 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 81 981.00 | |
FW Other purchases and external expenses | | | 17 377.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 33 956.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GB Operating Expenses - Provisions | | | 5 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 200.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | 3 500.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 62.00 | 124.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 3 376.00 | | 332.00 |
HK Income tax | 1 688.00 | 272.00 | | 1 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 172.00 | | 8 448.00 |
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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 | 23 263.00 | | | 23 263.00 |
I4 DECREASES Grand Total | | | 22 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 263.00 | | | 23 263.00 |
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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 | 4 636.00 | 4 540.00 | 1 224.00 | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 4 540.00 | 1 224.00 | 4 636.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 861.00 | 23 861.00 | | 23 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691.00 | 16 691.00 | | 16 691.00 |
