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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 | 2 983.00 | 613.00 | 2 370.00 | 2 983.00 |
AT Other tangible assets | 11 485.00 | 2 924.00 | 8 561.00 | 11 485.00 |
BJ TOTAL (I) | 14 467.00 | 3 537.00 | 10 930.00 | 14 467.00 |
BX Customers and related accounts | 97 083.00 | 26 050.00 | 71 033.00 | 97 083.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 267 478.00 | | 267 478.00 | 267 478.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 366 752.00 | 26 050.00 | 340 702.00 | 366 752.00 |
CO Grand total (0 to V) | 381 219.00 | 29 587.00 | 351 632.00 | 381 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 054.00 | | | 93 054.00 |
DL TOTAL (I) | 95 554.00 | | | 95 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 227 643.00 | | | 227 643.00 |
EA Other liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 256 078.00 | | | 256 078.00 |
EE Grand total (I to V) | 351 632.00 | | | 351 632.00 |
EI Including equity loans | 7 128.00 | | | 7 128.00 |
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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 | 283 129.00 | 184 400.00 | 467 529.00 | 283 129.00 |
FJ Net sales | 283 129.00 | 184 400.00 | 467 529.00 | 283 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 293.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 38 632.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 181 006.00 | |
FZ Social Security Contributions | | | 90 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 927.00 | |
GG - OPERATING RESULT (I - II) | | | 126 367.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 253.00 | | | 33 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 293.00 | | | 469 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 239.00 | | | 376 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 054.00 | | | 93 054.00 |
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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 | | | 14 467.00 | |
I4 DECREASES Grand Total | | | 14 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 485.00 | |
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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 | | 3 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 050.00 | | |
7B Total provisions for depreciation | | 26 050.00 | | |
7C Grand total | | 26 050.00 | | |
UE of which provisions and reversals: - Operating | | 26 050.00 | | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8C Staff and Related Accounts | 105 220.00 | 105 220.00 | | 105 220.00 |
8D Social Security and Other Social Organizations | 70 257.00 | 70 257.00 | | 70 257.00 |
8E Income Taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 42 863.00 | | | 42 863.00 |
VA Doubtful or disputed receivables | 54 220.00 | | | 54 220.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 274.00 | 99 274.00 | | 99 274.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 078.00 | 256 078.00 | | 256 078.00 |
