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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 | 3 628.00 | 3 537.00 | 90.00 | 3 628.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 828.00 | 3 537.00 | 4 290.00 | 7 828.00 |
BX Customers and related accounts | 98 005.00 | | 98 005.00 | 98 005.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 382 469.00 | | 382 469.00 | 382 469.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 493 773.00 | | 493 773.00 | 493 773.00 |
CO Grand total (0 to V) | 501 601.00 | 3 537.00 | 498 064.00 | 501 601.00 |
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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 | 276.00 | | 1 000.00 |
DH Retained earnings | 46 348.00 | 5 245.00 | | 46 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 956.00 | 41 827.00 | | 41 956.00 |
DL TOTAL (I) | 99 305.00 | 57 348.00 | | 99 305.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 195.00 | | |
DX Trade payables and related accounts | 77 583.00 | 49 838.00 | | 77 583.00 |
DY Tax and social security liabilities | 37 986.00 | 36 859.00 | | 37 986.00 |
EA Other liabilities | 4 245.00 | 18 834.00 | | 4 245.00 |
EB Prepaid income (2) | 228 903.00 | 140 964.00 | | 228 903.00 |
EC TOTAL (IV) | 348 758.00 | 274 692.00 | | 348 758.00 |
EE Grand total (I to V) | 498 064.00 | 332 041.00 | | 498 064.00 |
EG Accrued income and payables due within one year | 274 693.00 | | | 274 693.00 |
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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 | 293 434.00 | 332.00 | 293 766.00 | 293 434.00 |
FJ Net sales | 293 434.00 | 332.00 | 293 766.00 | 293 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 004.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 330 478.00 | |
FW Other purchases and external expenses | | | 128 110.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 237.00 | |
GF Total Operating Expenses (II) | | | 217 543.00 | |
GG - OPERATING RESULT (I - II) | | | 112 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 021.00 | | | 20 021.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 180.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -180.00 | | -50 000.00 |
HK Income tax | 20 976.00 | 21 004.00 | | 20 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 478.00 | 274 511.00 | | 330 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 521.00 | 232 684.00 | | 288 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 956.00 | 41 827.00 | | 41 956.00 |
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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 | 7 828.00 | | | 7 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 2 739.00 | 798.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 798.00 | | 2 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
7B Total provisions for depreciation | 33 005.00 | | 33 005.00 | 33 005.00 |
7C Grand total | 33 005.00 | 50 000.00 | 33 005.00 | 33 005.00 |
UE of which provisions and reversals: - Operating | | | 33 005.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 77 583.00 | 77 583.00 | | 77 583.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
8L Deferred income | 228 903.00 | 228 903.00 | | 228 903.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 98 006.00 | | | 98 006.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 38 755.00 | | | 38 755.00 |
VB VAT | 8 957.00 | | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 28 195.00 | 28 195.00 | | 28 195.00 |
VM Income taxes | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 504.00 | 111 304.00 | 4 200.00 | 115 504.00 |
VW VAT | 37 361.00 | 37 361.00 | | 37 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 758.00 | 348 758.00 | | 348 758.00 |
