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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 | 14 175.00 | 14 175.00 | | 14 175.00 |
AT Other tangible assets | 24 697.00 | 21 600.00 | 3 097.00 | 24 697.00 |
BJ TOTAL (I) | 38 872.00 | 35 775.00 | 3 097.00 | 38 872.00 |
BX Customers and related accounts | 114 762.00 | 8 379.00 | 106 383.00 | 114 762.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 68 790.00 | | 68 790.00 | 68 790.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 187 686.00 | 8 379.00 | 179 306.00 | 187 686.00 |
CO Grand total (0 to V) | 226 558.00 | 44 154.00 | 182 403.00 | 226 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 035.00 | 2 637.00 | | 13 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 10 399.00 | | 27 266.00 |
DK Regulated provisions | 178.00 | 132.00 | | 178.00 |
DL TOTAL (I) | 49 279.00 | 21 967.00 | | 49 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 487.00 | 69 982.00 | | 71 487.00 |
DX Trade payables and related accounts | 10 562.00 | 8 379.00 | | 10 562.00 |
DY Tax and social security liabilities | 26 132.00 | 13 435.00 | | 26 132.00 |
EA Other liabilities | 1 029.00 | 1 029.00 | | 1 029.00 |
EB Prepaid income (2) | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 133 124.00 | 92 826.00 | | 133 124.00 |
EE Grand total (I to V) | 182 403.00 | 114 793.00 | | 182 403.00 |
EG Accrued income and payables due within one year | 133 124.00 | 92 826.00 | | 133 124.00 |
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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 | 63 177.00 | | 63 177.00 | 63 177.00 |
FJ Net sales | 63 177.00 | | 63 177.00 | 63 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 027.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 460.00 | | 600.00 |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HG Exceptional depreciation and provisions | 46.00 | 48.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 48.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 30.00 | | -46.00 |
HK Income tax | 10 603.00 | 5 199.00 | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 027.00 | 41 560.00 | | 66 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 761.00 | 31 161.00 | | 38 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 266.00 | 10 399.00 | | 27 266.00 |
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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 | 39 016.00 | | | 39 016.00 |
I4 DECREASES Grand Total | | 144.00 | 38 872.00 | |
IO DECREASES Total including other intangible assets | | | 14 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 24 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 175.00 | | | 14 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | | 24 841.00 |
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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 | 34 043.00 | 1 876.00 | 144.00 | 34 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868.00 | 1 876.00 | 144.00 | 19 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132.00 | 46.00 | | 132.00 |
6T Receivables | 10 629.00 | | 2 250.00 | 10 629.00 |
7B Total provisions for depreciation | 10 629.00 | | 2 250.00 | 10 629.00 |
7C Grand total | 10 761.00 | 46.00 | 2 250.00 | 10 761.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
UJ - Exceptional | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 066.00 | 71 066.00 | | 71 066.00 |
8B Suppliers and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 23 914.00 | 23 914.00 | | 23 914.00 |
UX Other trade receivables | 114 762.00 | | | 114 762.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 896.00 | 118 896.00 | | 118 896.00 |
VW VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 124.00 | 133 124.00 | | 133 124.00 |
