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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 50 516.00 | 12 354.00 | 38 163.00 | 50 516.00 |
BJ TOTAL (I) | 53 075.00 | 14 913.00 | 38 163.00 | 53 075.00 |
BX Customers and related accounts | 41 635.00 | | 41 635.00 | 41 635.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 125 911.00 | | 125 911.00 | 125 911.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 184 403.00 | | 184 403.00 | 184 403.00 |
CO Grand total (0 to V) | 237 478.00 | 14 913.00 | 222 565.00 | 237 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 877.00 | 800.00 | | 877.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | 1 463.00 | | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 280.00 | 36 540.00 | | 73 280.00 |
DL TOTAL (I) | 96 733.00 | 58 453.00 | | 96 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 5 936.00 | | 26.00 |
DX Trade payables and related accounts | 6 952.00 | 2 291.00 | | 6 952.00 |
DY Tax and social security liabilities | 49 890.00 | 31 515.00 | | 49 890.00 |
EA Other liabilities | 5 462.00 | 1 630.00 | | 5 462.00 |
EB Prepaid income (2) | 63 502.00 | 51 690.00 | | 63 502.00 |
EC TOTAL (IV) | 125 832.00 | 93 062.00 | | 125 832.00 |
EE Grand total (I to V) | 222 565.00 | 151 515.00 | | 222 565.00 |
EG Accrued income and payables due within one year | 125 832.00 | 93 062.00 | | 125 832.00 |
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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 | 327 398.00 | | 327 398.00 | 327 398.00 |
FJ Net sales | 327 398.00 | | 327 398.00 | 327 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 329 024.00 | |
FW Other purchases and external expenses | | | 103 406.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 87 528.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 253.00 | |
GG - OPERATING RESULT (I - II) | | | 97 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 3 691.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 3 691.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -3 691.00 | | -167.00 |
HK Income tax | 24 323.00 | 7 196.00 | | 24 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 024.00 | 278 648.00 | | 329 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 743.00 | 242 108.00 | | 255 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 280.00 | 36 540.00 | | 73 280.00 |
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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 | 19 310.00 | | | 19 310.00 |
I4 DECREASES Grand Total | | | 53 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | 17 909.00 | 1 939.00 | 4 935.00 | 17 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | 1 939.00 | 4 935.00 | 15 350.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
8L Deferred income | 63 502.00 | 63 502.00 | | 63 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 890.00 | 49 890.00 | | 49 890.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 492.00 | 58 492.00 | | 58 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 832.00 | 125 832.00 | | 125 832.00 |
