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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 83 409.00 | 52 263.00 | 31 146.00 | 83 409.00 |
BJ TOTAL (I) | 248 609.00 | 52 463.00 | 196 146.00 | 248 609.00 |
BX Customers and related accounts | 68 997.00 | 11 098.00 | 57 898.00 | 68 997.00 |
BZ Other receivables | 71 486.00 | | 71 486.00 | 71 486.00 |
CF Cash and cash equivalents | 102 457.00 | | 102 457.00 | 102 457.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 243 346.00 | 11 098.00 | 232 247.00 | 243 346.00 |
CO Grand total (0 to V) | 491 955.00 | 63 562.00 | 428 393.00 | 491 955.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 295 440.00 | | | 295 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 628.00 | | | 88 628.00 |
DL TOTAL (I) | 392 319.00 | | | 392 319.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | | | 12 446.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 13 475.00 | | | 13 475.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 36 074.00 | | | 36 074.00 |
EE Grand total (I to V) | 428 393.00 | | | 428 393.00 |
EG Accrued income and payables due within one year | 36 074.00 | | | 36 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 148 883.00 | 20 000.00 | 168 883.00 | 148 883.00 |
FJ Net sales | 148 883.00 | 20 000.00 | 168 883.00 | 148 883.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 890.00 | |
FW Other purchases and external expenses | | | 45 096.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 378.00 | |
GG - OPERATING RESULT (I - II) | | | 103 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 021.00 | | | 20 021.00 |
HD Total exceptional income (VII) | 20 021.00 | | | 20 021.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 436.00 | | | 17 436.00 |
HK Income tax | 32 321.00 | | | 32 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 911.00 | | | 188 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 283.00 | | | 100 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 628.00 | | | 88 628.00 |
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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 | 248 609.00 | | | 248 609.00 |
I4 DECREASES Grand Total | | | 248 609.00 | |
IO DECREASES Total including other intangible assets | | | 165 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 200.00 | | | 165 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 409.00 | | | 83 409.00 |
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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 | 43 783.00 | 8 680.00 | | 43 783.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 583.00 | 8 680.00 | | 43 583.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 68 998.00 | | | 68 998.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 71 487.00 | | | 71 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 889.00 | 140 889.00 | | 140 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 074.00 | 36 074.00 | | 36 074.00 |
