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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
BJ TOTAL (I) | 119 080.00 | | 119 080.00 | 119 080.00 |
BX Customers and related accounts | 72 581.00 | 3 390.00 | 69 191.00 | 72 581.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 281 538.00 | | 281 538.00 | 281 538.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 365 786.00 | 3 390.00 | 362 396.00 | 365 786.00 |
CO Grand total (0 to V) | 484 866.00 | 3 390.00 | 481 476.00 | 484 866.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 220 250.00 | 169 475.00 | | 220 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 799.00 | 50 775.00 | | 54 799.00 |
DL TOTAL (I) | 346 549.00 | 291 750.00 | | 346 549.00 |
DX Trade payables and related accounts | 47 774.00 | 31 687.00 | | 47 774.00 |
DY Tax and social security liabilities | 21 181.00 | 26 762.00 | | 21 181.00 |
EA Other liabilities | | 4 056.00 | | |
EB Prepaid income (2) | 65 971.00 | 67 800.00 | | 65 971.00 |
EC TOTAL (IV) | 134 927.00 | 130 305.00 | | 134 927.00 |
EE Grand total (I to V) | 481 476.00 | 422 055.00 | | 481 476.00 |
EG Accrued income and payables due within one year | 134 927.00 | 130 305.00 | | 134 927.00 |
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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 | 350 384.00 | | 350 384.00 | 350 384.00 |
FJ Net sales | 350 384.00 | | 350 384.00 | 350 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 386.00 | |
FW Other purchases and external expenses | | | 267 089.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 190.00 | |
GG - OPERATING RESULT (I - II) | | | 82 196.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 27 400.00 | 25 387.00 | | 27 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 388.00 | 331 753.00 | | 350 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 590.00 | 280 978.00 | | 295 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 799.00 | 50 775.00 | | 54 799.00 |
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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 | 119 080.00 | | | 119 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 119 080.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 3 390.00 | | | 3 390.00 |
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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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
8L Deferred income | 65 971.00 | 65 971.00 | | 65 971.00 |
UX Other trade receivables | 68 523.00 | | | 68 523.00 |
VA Doubtful or disputed receivables | 4 057.00 | | | 4 057.00 |
VB VAT | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 247.00 | 84 247.00 | | 84 247.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 927.00 | 134 927.00 | | 134 927.00 |
