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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 7 754.00 | 6 017.00 | 1 738.00 | 7 754.00 |
BJ TOTAL (I) | 9 953.00 | 8 216.00 | 1 738.00 | 9 953.00 |
BX Customers and related accounts | 149 310.00 | | 149 310.00 | 149 310.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 115 876.00 | | 115 876.00 | 115 876.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 280 721.00 | | 280 721.00 | 280 721.00 |
CO Grand total (0 to V) | 290 674.00 | 8 216.00 | 282 458.00 | 290 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 88 587.00 | 69 994.00 | | 88 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 383.00 | 28 593.00 | | 35 383.00 |
DL TOTAL (I) | 156 971.00 | 131 587.00 | | 156 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 258.00 | | 1 505.00 |
DX Trade payables and related accounts | 10 304.00 | 11 953.00 | | 10 304.00 |
DY Tax and social security liabilities | 74 772.00 | 60 328.00 | | 74 772.00 |
EA Other liabilities | 111.00 | 945.00 | | 111.00 |
EB Prepaid income (2) | 38 795.00 | 12 425.00 | | 38 795.00 |
EC TOTAL (IV) | 125 488.00 | 86 908.00 | | 125 488.00 |
EE Grand total (I to V) | 282 458.00 | 218 496.00 | | 282 458.00 |
EG Accrued income and payables due within one year | 125 488.00 | 86 908.00 | | 125 488.00 |
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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 | | | 393 858.00 | |
FJ Net sales | | | 393 858.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 328.00 | |
FW Other purchases and external expenses | | | 128 111.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 181 947.00 | |
FZ Social Security Contributions | | | 42 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 585.00 | 3 814.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 960.00 | 338 873.00 | | 394 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 577.00 | 310 280.00 | | 359 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 383.00 | 28 593.00 | | 35 383.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | 1 614.00 | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 1 614.00 | 8 339.00 |
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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 | 7 548.00 | 668.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 668.00 | | 5 349.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 845.00 | 164 845.00 | | 164 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 488.00 | 125 488.00 | | 125 488.00 |
