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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 92 771.00 | 90 277.00 | 2 494.00 | 92 771.00 |
BH Other financial assets | 15 576.00 | | 15 576.00 | 15 576.00 |
BJ TOTAL (I) | 117 189.00 | 90 277.00 | 26 912.00 | 117 189.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 1 149 350.00 | | 1 149 350.00 | 1 149 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 159 267.00 | | 1 159 267.00 | 1 159 267.00 |
CO Grand total (0 to V) | 1 276 457.00 | 90 277.00 | 1 186 180.00 | 1 276 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 893.00 | 440 487.00 | | 462 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 429.00 | 22 406.00 | | 62 429.00 |
DL TOTAL (I) | 635 322.00 | 572 893.00 | | 635 322.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 95 781.00 | 93 870.00 | | 95 781.00 |
DY Tax and social security liabilities | 89 598.00 | 59 088.00 | | 89 598.00 |
EA Other liabilities | 365 478.00 | 390 913.00 | | 365 478.00 |
EC TOTAL (IV) | 550 857.00 | 543 872.00 | | 550 857.00 |
EE Grand total (I to V) | 1 186 180.00 | 1 119 765.00 | | 1 186 180.00 |
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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 | 605 124.00 | | 605 124.00 | 605 124.00 |
FJ Net sales | 605 124.00 | | 605 124.00 | 605 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 129.00 | |
FW Other purchases and external expenses | | | 182 562.00 | |
FX Taxes, duties, and similar payments | | | 36 190.00 | |
FY Salaries and Wages | | | 212 073.00 | |
FZ Social Security Contributions | | | 97 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 532 406.00 | |
GG - OPERATING RESULT (I - II) | | | 75 722.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 260.00 | 3 346.00 | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 095.00 | 600 100.00 | | 615 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 666.00 | 577 694.00 | | 552 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 429.00 | 22 406.00 | | 62 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 95 781.00 | 95 781.00 | | 95 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 478.00 | 365 478.00 | | 365 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 493.00 | 9 917.00 | 15 576.00 | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 857.00 | 550 857.00 | | 550 857.00 |
