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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 39 697.00 | 26 441.00 | 13 255.00 | 39 697.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 697.00 | 26 441.00 | 24 255.00 | 50 697.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 30 533.00 | | 30 533.00 | 30 533.00 |
CF Cash and cash equivalents | 255 578.00 | | 255 578.00 | 255 578.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 289 715.00 | | 289 715.00 | 289 715.00 |
CO Grand total (0 to V) | 340 411.00 | 26 441.00 | 313 970.00 | 340 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 642.00 | 111 642.00 | | 111 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 065.00 | 18 655.00 | | 36 065.00 |
DL TOTAL (I) | 156 091.00 | 138 681.00 | | 156 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | 9 943.00 | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | | | 26 632.00 |
DX Trade payables and related accounts | 9 779.00 | 229 306.00 | | 9 779.00 |
DY Tax and social security liabilities | 23 954.00 | 28 182.00 | | 23 954.00 |
EA Other liabilities | 13 041.00 | 12 931.00 | | 13 041.00 |
EB Prepaid income (2) | 79 913.00 | 68 775.00 | | 79 913.00 |
EC TOTAL (IV) | 157 879.00 | 349 137.00 | | 157 879.00 |
EE Grand total (I to V) | 313 970.00 | 487 818.00 | | 313 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 266.00 | |
FJ Net sales | | | 230 595.00 | |
FO Operating subsidies | | | 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 50 779.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 96 168.00 | |
FZ Social Security Contributions | | | 29 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 845.00 | |
GG - OPERATING RESULT (I - II) | | | 41 429.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459.00 | 1 000.00 | | 459.00 |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 987.00 | | 459.00 |
HK Income tax | 5 544.00 | 2 464.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 732.00 | 229 582.00 | | 231 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 669.00 | 210 929.00 | | 195 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 065.00 | 18 655.00 | | 36 065.00 |
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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 | 50 697.00 | | | 50 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 50 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 697.00 | | | 39 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 894.00 | 10 548.00 | | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 10 548.00 | | 15 894.00 |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 673.00 | 39 673.00 | | 39 673.00 |
8L Deferred income | 79 913.00 | 79 913.00 | | 79 913.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 533.00 | | | 30 533.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 155.00 | 33 155.00 | 1 000.00 | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 879.00 | 157 879.00 | | 157 879.00 |
