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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 | 4 440.00 | 2 536.00 | 1 904.00 | 4 440.00 |
AJ Other Intangible Assets | 37 308.00 | 12 436.00 | 24 872.00 | 37 308.00 |
AT Other tangible assets | 14 035.00 | 10 678.00 | 3 357.00 | 14 035.00 |
BJ TOTAL (I) | 55 783.00 | 25 650.00 | 30 133.00 | 55 783.00 |
BX Customers and related accounts | 472 605.00 | | 472 605.00 | 472 605.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 47 467.00 | | 47 467.00 | 47 467.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 543 936.00 | | 543 936.00 | 543 936.00 |
CO Grand total (0 to V) | 599 718.00 | 25 650.00 | 574 068.00 | 599 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 140 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 080.00 | 7 254.00 | | 9 080.00 |
DG Other reserves | 172 524.00 | 137 834.00 | | 172 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 117.00 | 36 516.00 | | 46 117.00 |
DL TOTAL (I) | 427 721.00 | 321 604.00 | | 427 721.00 |
DX Trade payables and related accounts | 14 216.00 | 1 302.00 | | 14 216.00 |
DY Tax and social security liabilities | 129 647.00 | 110 103.00 | | 129 647.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 146 347.00 | 111 406.00 | | 146 347.00 |
EE Grand total (I to V) | 574 068.00 | 433 010.00 | | 574 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399.00 | | 399.00 | 399.00 |
FG Production sold - services | 250 003.00 | | 250 003.00 | 250 003.00 |
FJ Net sales | 250 402.00 | | 250 402.00 | 250 402.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 263 352.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 41 182.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 129 558.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GB Operating Expenses - Provisions | | | 12 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 149.00 | |
GG - OPERATING RESULT (I - II) | | | 53 203.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 290.00 | | | 7 290.00 |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 7 290.00 | 1 012.00 | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | -1 012.00 | | -7 290.00 |
HK Income tax | -498.00 | 897.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 352.00 | 227 759.00 | | 263 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 235.00 | 191 242.00 | | 217 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 117.00 | 36 516.00 | | 46 117.00 |
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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 | 51 820.00 | | 3 962.00 | 51 820.00 |
I4 DECREASES Grand Total | | | 55 783.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | 3 962.00 | 10 073.00 |
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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 | 9 298.00 | 3 916.00 | | 9 298.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 636.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 398.00 | 2 280.00 | | 8 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 436.00 | | |
7B Total provisions for depreciation | | 12 436.00 | | |
7C Grand total | | 12 436.00 | | |
UE of which provisions and reversals: - Operating | | 12 436.00 | | |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8C Staff and Related Accounts | 19 392.00 | 19 392.00 | | 19 392.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 472 605.00 | | | 472 605.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VM Income taxes | 11 026.00 | | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 469.00 | 496 469.00 | | 496 469.00 |
VW VAT | 97 896.00 | 97 896.00 | | 97 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 347.00 | 146 347.00 | | 146 347.00 |
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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 |
