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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 | 3 135.00 | 348.00 | 2 786.00 | 3 135.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 335.00 | 348.00 | 2 986.00 | 3 335.00 |
BX Customers and related accounts | 105 793.00 | | 105 793.00 | 105 793.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CD Marketable securities | 197 765.00 | | 197 765.00 | 197 765.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 317 684.00 | | 317 684.00 | 317 684.00 |
CO Grand total (0 to V) | 321 019.00 | 348.00 | 320 671.00 | 321 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 193.00 | | 500.00 |
DG Other reserves | 21 531.00 | 3 679.00 | | 21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 735.00 | 33 159.00 | | 71 735.00 |
DL TOTAL (I) | 98 767.00 | 42 031.00 | | 98 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 28.00 | | 38.00 |
DX Trade payables and related accounts | 69 254.00 | 27 510.00 | | 69 254.00 |
DY Tax and social security liabilities | 150 723.00 | 71 148.00 | | 150 723.00 |
EA Other liabilities | 1 886.00 | 46.00 | | 1 886.00 |
EC TOTAL (IV) | 221 903.00 | 118 733.00 | | 221 903.00 |
EE Grand total (I to V) | 320 671.00 | 160 765.00 | | 320 671.00 |
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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 | | | 566 394.00 | |
FJ Net sales | | | 566 395.00 | |
FR Total operating income (I) | | | 566 395.00 | |
FW Other purchases and external expenses | | | 64 506.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 329 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 74 996.00 | |
GF Total Operating Expenses (II) | | | 473 087.00 | |
GG - OPERATING RESULT (I - II) | | | 93 308.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 628.00 | 6 091.00 | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 395.00 | 228 714.00 | | 566 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 660.00 | 195 555.00 | | 494 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 735.00 | 33 159.00 | | 71 735.00 |
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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 | 200.00 | | 3 135.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 69 254.00 | 69 254.00 | | 69 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 105 793.00 | | | 105 793.00 |
VB VAT | 11 884.00 | | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 723.00 | 150 723.00 | | 150 723.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 119.00 | 119 919.00 | 200.00 | 120 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 903.00 | 221 903.00 | | 221 903.00 |
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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 |
