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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 | 29 040.00 | 9 574.00 | 19 465.00 | 29 040.00 |
BJ TOTAL (I) | 29 040.00 | 9 574.00 | 19 465.00 | 29 040.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 141 058.00 | | 141 058.00 | 141 058.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 164 307.00 | | 164 307.00 | 164 307.00 |
CO Grand total (0 to V) | 193 347.00 | 9 574.00 | 183 773.00 | 193 347.00 |
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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 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 82.00 | -252.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 056.00 | 30 334.00 | | 42 056.00 |
DL TOTAL (I) | 82 138.00 | 40 082.00 | | 82 138.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 129.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 12 658.00 | 35 006.00 | | 12 658.00 |
DY Tax and social security liabilities | 23 175.00 | 15 361.00 | | 23 175.00 |
EA Other liabilities | 60 208.00 | 29 594.00 | | 60 208.00 |
EC TOTAL (IV) | 101 635.00 | 80 090.00 | | 101 635.00 |
EE Grand total (I to V) | 183 773.00 | 120 172.00 | | 183 773.00 |
EG Accrued income and payables due within one year | 101 635.00 | 80 090.00 | | 101 635.00 |
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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 | 280 292.00 | | 280 292.00 | 280 292.00 |
FJ Net sales | 280 292.00 | | 280 292.00 | 280 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 280 327.00 | |
FW Other purchases and external expenses | | | 124 585.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 54 707.00 | |
FZ Social Security Contributions | | | 37 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 229 699.00 | |
GG - OPERATING RESULT (I - II) | | | 50 628.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 7 437.00 | 1 927.00 | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 327.00 | 250 446.00 | | 280 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 271.00 | 220 113.00 | | 238 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 056.00 | 30 334.00 | | 42 056.00 |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
UX Other trade receivables | 16 809.00 | | | 16 809.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 635.00 | 101 635.00 | | 101 635.00 |
