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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AT Other tangible assets | 1 370.00 | 1 142.00 | 229.00 | 1 370.00 |
BJ TOTAL (I) | 16 369.00 | 1 142.00 | 15 228.00 | 16 369.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 159 649.00 | | 159 649.00 | 159 649.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 170 243.00 | | 170 243.00 | 170 243.00 |
CO Grand total (0 to V) | 186 612.00 | 1 142.00 | 185 471.00 | 186 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 129 458.00 | 113 038.00 | | 129 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 16 420.00 | | 19 953.00 |
DL TOTAL (I) | 165 912.00 | 145 958.00 | | 165 912.00 |
DX Trade payables and related accounts | 3 041.00 | 2 978.00 | | 3 041.00 |
DY Tax and social security liabilities | 3 778.00 | 2 336.00 | | 3 778.00 |
EA Other liabilities | 1 573.00 | 1 011.00 | | 1 573.00 |
EB Prepaid income (2) | 11 167.00 | 11 167.00 | | 11 167.00 |
EC TOTAL (IV) | 19 559.00 | 17 492.00 | | 19 559.00 |
EE Grand total (I to V) | 185 471.00 | 163 450.00 | | 185 471.00 |
EG Accrued income and payables due within one year | 19 559.00 | 17 492.00 | | 19 559.00 |
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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 | | | 57 995.00 | |
FJ Net sales | | | 57 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 996.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 34 466.00 | |
GG - OPERATING RESULT (I - II) | | | 23 530.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -4.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 497.00 | 2 898.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 997.00 | 46 467.00 | | 57 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 044.00 | 30 047.00 | | 38 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 953.00 | 16 420.00 | | 19 953.00 |
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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 | 16 369.00 | | | 16 369.00 |
I4 DECREASES Grand Total | | | 16 369.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 685.00 | 457.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 457.00 | | 685.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559.00 | 19 559.00 | | 19 559.00 |
