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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 6 149.00 | 3 722.00 | 2 427.00 | 6 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 789.00 | 3 722.00 | 228 067.00 | 231 789.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 962.00 | 15 294.00 | 41 668.00 | 56 962.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 45 735.00 | | 45 735.00 | 45 735.00 |
CF Cash and cash equivalents | 317 701.00 | | 317 701.00 | 317 701.00 |
CJ TOTAL (II) | 420 930.00 | 15 294.00 | 405 636.00 | 420 930.00 |
CO Grand total (0 to V) | 652 718.00 | 19 016.00 | 633 702.00 | 652 718.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 293.00 | 440 650.00 | | 468 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 67 643.00 | | 89 583.00 |
DL TOTAL (I) | 568 876.00 | 519 293.00 | | 568 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | | 573.00 |
DX Trade payables and related accounts | 14 209.00 | 38 450.00 | | 14 209.00 |
DY Tax and social security liabilities | 50 044.00 | 52 703.00 | | 50 044.00 |
EC TOTAL (IV) | 64 826.00 | 91 727.00 | | 64 826.00 |
EE Grand total (I to V) | 633 702.00 | 611 020.00 | | 633 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 603.00 | |
FJ Net sales | | | 534 603.00 | |
FM Inventory production | | | -5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 844.00 | |
FW Other purchases and external expenses | | | 231 452.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 117 849.00 | |
FZ Social Security Contributions | | | 47 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 252.00 | |
GG - OPERATING RESULT (I - II) | | | 119 592.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 32 151.00 | 22 118.00 | | 32 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 985.00 | 521 883.00 | | 530 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 401.00 | 454 241.00 | | 441 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 584.00 | 67 642.00 | | 89 584.00 |
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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 | 231 112.00 | | | 231 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 231 789.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | | 5 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 628.00 | 957.00 | 1 863.00 | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 957.00 | 1 863.00 | 4 628.00 |
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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 | 14 209.00 | 14 209.00 | | 14 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 56 962.00 | | | 56 962.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 044.00 | 50 044.00 | | 50 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 826.00 | 64 826.00 | | 64 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
