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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 | 69 758.00 | 27 423.00 | 42 335.00 | 69 758.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 258.00 | 27 423.00 | 42 835.00 | 70 258.00 |
BX Customers and related accounts | 50 620.00 | 2 790.00 | 47 830.00 | 50 620.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 636 647.00 | | 636 647.00 | 636 647.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 711 432.00 | 2 790.00 | 708 642.00 | 711 432.00 |
CO Grand total (0 to V) | 781 690.00 | 30 213.00 | 751 477.00 | 781 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 440.00 | | | 10 440.00 |
DB Share, merger, contribution premiums, etc. | 18 413.00 | | | 18 413.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 78 375.00 | | | 78 375.00 |
DH Retained earnings | 86 423.00 | | | 86 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 354.00 | | | 149 354.00 |
DL TOTAL (I) | 344 048.00 | | | 344 048.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 3 537.00 | | | 3 537.00 |
DY Tax and social security liabilities | 75 794.00 | | | 75 794.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EB Prepaid income (2) | 309 739.00 | | | 309 739.00 |
EC TOTAL (IV) | 395 429.00 | | | 395 429.00 |
EE Grand total (I to V) | 751 477.00 | | | 751 477.00 |
EG Accrued income and payables due within one year | 395 429.00 | | | 395 429.00 |
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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 | 816 643.00 | 12 443.00 | 829 086.00 | 816 643.00 |
FJ Net sales | 816 643.00 | 12 443.00 | 829 086.00 | 816 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 086.00 | |
FW Other purchases and external expenses | | | 203 570.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 262 466.00 | |
FZ Social Security Contributions | | | 120 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 624 840.00 | |
GG - OPERATING RESULT (I - II) | | | 204 246.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 52 049.00 | | | 52 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 105.00 | | | 829 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 751.00 | | | 679 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 354.00 | | | 149 354.00 |
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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 | 67 766.00 | | 2 492.00 | 67 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 70 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 266.00 | | 2 492.00 | 67 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 992.00 | 12 430.00 | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 992.00 | 12 430.00 | | 14 992.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
8L Deferred income | 309 739.00 | 309 739.00 | | 309 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 794.00 | 75 794.00 | | 75 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 285.00 | 74 785.00 | 500.00 | 75 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 429.00 | 395 429.00 | | 395 429.00 |
