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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 28 910.00 | 6 273.00 | 22 637.00 | 28 910.00 |
BJ TOTAL (I) | 29 710.00 | 7 073.00 | 22 637.00 | 29 710.00 |
BX Customers and related accounts | 29 040.00 | 2 600.00 | 26 440.00 | 29 040.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 75 604.00 | | 75 604.00 | 75 604.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 108 264.00 | 2 600.00 | 105 664.00 | 108 264.00 |
CO Grand total (0 to V) | 137 974.00 | 9 673.00 | 128 301.00 | 137 974.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 431.00 | 45 929.00 | | 70 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 24 502.00 | | 20 043.00 |
DL TOTAL (I) | 99 274.00 | 79 231.00 | | 99 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 180.00 | | 2 209.00 |
DX Trade payables and related accounts | 1 080.00 | 15 900.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 945.00 | 18 895.00 | | 12 945.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 29 027.00 | 38 975.00 | | 29 027.00 |
EE Grand total (I to V) | 128 301.00 | 118 206.00 | | 128 301.00 |
EI Including equity loans | 2 209.00 | | | 2 209.00 |
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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 | 112 380.00 | | 112 380.00 | 112 380.00 |
FJ Net sales | 112 380.00 | | 112 380.00 | 112 380.00 |
FR Total operating income (I) | | | 112 380.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 87 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 752.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HK Income tax | 4 308.00 | 4 785.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 401.00 | 101 483.00 | | 112 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 358.00 | 76 981.00 | | 92 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | 24 502.00 | | 20 043.00 |
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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 | 29 710.00 | | | 29 710.00 |
I4 DECREASES Grand Total | | | 29 710.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 910.00 | | | 28 910.00 |
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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 | 1 076.00 | 5 997.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 5 997.00 | | 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 25 920.00 | | | 25 920.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 10 792.00 | 5 082.00 | 5 710.00 | 10 792.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 208.00 | | | 4 208.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 891.00 | 30 891.00 | | 30 891.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 027.00 | 23 317.00 | 5 710.00 | 29 027.00 |
