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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 | 2 784.00 | 2 749.00 | 34.00 | 2 784.00 |
AT Other tangible assets | 31 523.00 | 13 460.00 | 18 063.00 | 31 523.00 |
BJ TOTAL (I) | 34 306.00 | 16 209.00 | 18 097.00 | 34 306.00 |
BX Customers and related accounts | 54 771.00 | 20 500.00 | 34 271.00 | 54 771.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CD Marketable securities | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 69 538.00 | | 69 538.00 | 69 538.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 142 804.00 | 20 500.00 | 122 304.00 | 142 804.00 |
CO Grand total (0 to V) | 177 110.00 | 36 709.00 | 140 401.00 | 177 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 513.00 | 65 083.00 | | 92 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 27 430.00 | | 297.00 |
DL TOTAL (I) | 101 059.00 | 100 763.00 | | 101 059.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
EA Other liabilities | 39 199.00 | 28 606.00 | | 39 199.00 |
EC TOTAL (IV) | 39 342.00 | 28 606.00 | | 39 342.00 |
EE Grand total (I to V) | 140 401.00 | 129 369.00 | | 140 401.00 |
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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 | | | | |
FG Production sold - services | | | 145 616.00 | |
FJ Net sales | | | 145 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 21 451.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 144 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 375.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -375.00 | | -1 449.00 |
HK Income tax | 312.00 | 5 390.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 323.00 | 209 069.00 | | 146 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 026.00 | 181 639.00 | | 146 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 27 430.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 166.00 | 31 166.00 | | 31 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 803.00 | 142 803.00 | | 142 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341.00 | 39 341.00 | | 39 341.00 |
