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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 389.00 | 2 197.00 | 2 192.00 | 4 389.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 584.00 | 2 197.00 | 2 387.00 | 4 584.00 |
BX Customers and related accounts | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 965.00 | | 123 965.00 | 123 965.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 155 031.00 | | 155 031.00 | 155 031.00 |
CO Grand total (0 to V) | 159 616.00 | 2 197.00 | 157 418.00 | 159 616.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 090.00 | 34 187.00 | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 899.00 | 9 903.00 | | 45 899.00 |
DL TOTAL (I) | 107 989.00 | 77 090.00 | | 107 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | 5 775.00 | | 19 589.00 |
DX Trade payables and related accounts | 2 113.00 | 4 012.00 | | 2 113.00 |
DY Tax and social security liabilities | 22 727.00 | 6 695.00 | | 22 727.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 5 185.00 | | |
EC TOTAL (IV) | 49 429.00 | 26 667.00 | | 49 429.00 |
EE Grand total (I to V) | 157 418.00 | 103 758.00 | | 157 418.00 |
EG Accrued income and payables due within one year | 49 429.00 | 26 667.00 | | 49 429.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 368.00 | |
FW Other purchases and external expenses | | | 17 663.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 97 543.00 | |
FZ Social Security Contributions | | | 40 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 166 370.00 | |
GG - OPERATING RESULT (I - II) | | | 56 998.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 10 952.00 | 1 933.00 | | 10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 391.00 | 149 212.00 | | 223 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 492.00 | 139 309.00 | | 177 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 899.00 | 9 903.00 | | 45 899.00 |
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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 | 4 584.00 | | | 4 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | | 4 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 734.00 | 1 463.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 1 463.00 | | 734.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8E Income Taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 30 930.00 | 30 930.00 | | 30 930.00 |
VI Group and Associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 261.00 | 31 261.00 | | 31 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 429.00 | 49 429.00 | | 49 429.00 |
