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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 18 781.00 | 6 631.00 | 12 151.00 | 18 781.00 |
BJ TOTAL (I) | 26 281.00 | 6 631.00 | 19 651.00 | 26 281.00 |
BX Customers and related accounts | 66 708.00 | | 66 708.00 | 66 708.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 99 228.00 | | 99 228.00 | 99 228.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 167 169.00 | | 167 169.00 | 167 169.00 |
CO Grand total (0 to V) | 193 451.00 | 6 631.00 | 186 820.00 | 193 451.00 |
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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 |
DG Other reserves | 3 449.00 | 2 978.00 | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 16 471.00 | | 21 143.00 |
DL TOTAL (I) | 41 092.00 | 35 949.00 | | 41 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 488.00 | 26 665.00 | | 11 488.00 |
DX Trade payables and related accounts | 1 571.00 | 3 556.00 | | 1 571.00 |
DY Tax and social security liabilities | 20 660.00 | 16 030.00 | | 20 660.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EB Prepaid income (2) | 98 145.00 | 86 719.00 | | 98 145.00 |
EC TOTAL (IV) | 145 728.00 | 133 149.00 | | 145 728.00 |
EE Grand total (I to V) | 186 820.00 | 169 098.00 | | 186 820.00 |
EG Accrued income and payables due within one year | 145 728.00 | 133 149.00 | | 145 728.00 |
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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 | 143 614.00 | | 143 614.00 | 143 614.00 |
FJ Net sales | 143 614.00 | | 143 614.00 | 143 614.00 |
FR Total operating income (I) | | | 143 614.00 | |
FW Other purchases and external expenses | | | 36 506.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 564.00 | |
GG - OPERATING RESULT (I - II) | | | 25 050.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | 2 277.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 503.00 | 127 345.00 | | 144 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 360.00 | 110 874.00 | | 123 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | 16 471.00 | | 21 143.00 |
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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 | 10 378.00 | | 15 904.00 | 10 378.00 |
I4 DECREASES Grand Total | | | 26 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | 15 904.00 | 2 878.00 |
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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 | 2 389.00 | 4 242.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 4 242.00 | | 2 389.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 98 145.00 | 98 145.00 | | 98 145.00 |
UX Other trade receivables | 66 708.00 | 66 708.00 | | 66 708.00 |
VH Loans with a maturity of more than one year at origin | 13 684.00 | 2 604.00 | 11 080.00 | 13 684.00 |
VI Group and Associates | 11 488.00 | 11 488.00 | | 11 488.00 |
VJ Loans taken out during the year | 15 903.00 | | | 15 903.00 |
VK Loans repaid during the year | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 920.00 | 67 920.00 | | 67 920.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 728.00 | 134 648.00 | 11 080.00 | 145 728.00 |
