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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 8 281.00 | 4 790.00 | 3 492.00 | 8 281.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 10 242.00 | 6 536.00 | 3 706.00 | 10 242.00 |
BX Customers and related accounts | 230 042.00 | | 230 042.00 | 230 042.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 327 368.00 | | 327 368.00 | 327 368.00 |
CH Prepaid expenses | 103 989.00 | | 103 989.00 | 103 989.00 |
CJ TOTAL (II) | 689 299.00 | | 689 299.00 | 689 299.00 |
CO Grand total (0 to V) | 699 542.00 | 6 536.00 | 693 006.00 | 699 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 620.00 | 54 959.00 | | 81 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 872.00 | 26 661.00 | | 73 872.00 |
DL TOTAL (I) | 171 992.00 | 98 120.00 | | 171 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 10 816.00 | | 7 024.00 |
DX Trade payables and related accounts | 138 762.00 | 133 382.00 | | 138 762.00 |
DY Tax and social security liabilities | 118 871.00 | 68 213.00 | | 118 871.00 |
EA Other liabilities | 1 376.00 | 8 867.00 | | 1 376.00 |
EB Prepaid income (2) | 254 980.00 | 127 368.00 | | 254 980.00 |
EC TOTAL (IV) | 521 013.00 | 348 645.00 | | 521 013.00 |
EE Grand total (I to V) | 693 006.00 | 446 766.00 | | 693 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 900 042.00 | | 900 042.00 | 900 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 900 046.00 | |
FW Other purchases and external expenses | | | 610 848.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 140 633.00 | |
FZ Social Security Contributions | | | 45 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 295.00 | |
GG - OPERATING RESULT (I - II) | | | 98 751.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 799.00 | 4 149.00 | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 046.00 | 669 411.00 | | 900 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 172.00 | 642 749.00 | | 826 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 872.00 | 26 661.00 | | 73 872.00 |
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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 | 8 636.00 | | 1 606.00 | 8 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 10 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675.00 | | 1 606.00 | 6 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 941.00 | 2 595.00 | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 999.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 1 596.00 | | 3 194.00 |
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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 | 138 762.00 | 138 762.00 | | 138 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 254 980.00 | 254 980.00 | | 254 980.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 103 989.00 | | | 103 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 146.00 | 361 931.00 | 215.00 | 362 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 013.00 | 521 013.00 | | 521 013.00 |
