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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 | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 18 692.00 | 17 972.00 | 720.00 | 18 692.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 22 079.00 | 18 148.00 | 3 930.00 | 22 079.00 |
BX Customers and related accounts | 52 263.00 | | 52 263.00 | 52 263.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 335 914.00 | | 335 914.00 | 335 914.00 |
CH Prepaid expenses | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 413 272.00 | | 413 272.00 | 413 272.00 |
CO Grand total (0 to V) | 435 351.00 | 18 148.00 | 417 202.00 | 435 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 106 360.00 | 93 153.00 | | 106 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | 13 206.00 | | 15 291.00 |
DL TOTAL (I) | 183 902.00 | 168 610.00 | | 183 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 42 918.00 | | 2 127.00 |
DX Trade payables and related accounts | 13 867.00 | 8 153.00 | | 13 867.00 |
DY Tax and social security liabilities | 217 306.00 | 135 794.00 | | 217 306.00 |
EC TOTAL (IV) | 233 300.00 | 186 866.00 | | 233 300.00 |
EE Grand total (I to V) | 417 202.00 | 355 477.00 | | 417 202.00 |
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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 | 250 660.00 | | 250 660.00 | 250 660.00 |
FJ Net sales | 250 660.00 | | 250 660.00 | 250 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 252 690.00 | |
FW Other purchases and external expenses | | | 60 906.00 | |
FX Taxes, duties, and similar payments | | | 15 414.00 | |
FY Salaries and Wages | | | 108 030.00 | |
FZ Social Security Contributions | | | 48 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 234 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 34.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 34.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -34.00 | | -134.00 |
HK Income tax | 3 047.00 | 3 687.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 690.00 | 251 377.00 | | 252 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 398.00 | 238 170.00 | | 237 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 291.00 | 13 206.00 | | 15 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 127.00 | | | 2 127.00 |
8B Suppliers and Related Accounts | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 568.00 | 77 358.00 | | 80 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 301.00 | | | 233 301.00 |
