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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
BJ TOTAL (I) | 119 080.00 | | 119 080.00 | 119 080.00 |
BX Customers and related accounts | 79 698.00 | 3 379.00 | 76 319.00 | 79 698.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 272 500.00 | | 272 500.00 | 272 500.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 363 126.00 | 3 379.00 | 359 747.00 | 363 126.00 |
CO Grand total (0 to V) | 482 207.00 | 3 379.00 | 478 827.00 | 482 207.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 217 330.00 | 225 049.00 | | 217 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 568.00 | 52 281.00 | | 92 568.00 |
DL TOTAL (I) | 381 398.00 | 348 830.00 | | 381 398.00 |
DX Trade payables and related accounts | | 72 287.00 | | |
DY Tax and social security liabilities | 34 754.00 | 13 022.00 | | 34 754.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EB Prepaid income (2) | 62 603.00 | 64 159.00 | | 62 603.00 |
EC TOTAL (IV) | 97 429.00 | 149 539.00 | | 97 429.00 |
EE Grand total (I to V) | 478 827.00 | 498 369.00 | | 478 827.00 |
EG Accrued income and payables due within one year | 97 429.00 | 149 539.00 | | 97 429.00 |
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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 | 407 795.00 | | 407 795.00 | 407 795.00 |
FJ Net sales | 407 795.00 | | 407 795.00 | 407 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 797.00 | |
FW Other purchases and external expenses | | | 278 444.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 563.00 | |
GG - OPERATING RESULT (I - II) | | | 128 234.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 998.00 | 20 331.00 | | 35 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 130.00 | 378 667.00 | | 408 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 561.00 | 326 386.00 | | 315 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 568.00 | 52 281.00 | | 92 568.00 |
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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 | 119 080.00 | | | 119 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 119 080.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379.00 | | | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | | | 3 379.00 |
7C Grand total | 3 379.00 | | | 3 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 62 603.00 | 62 603.00 | | 62 603.00 |
UX Other trade receivables | 75 686.00 | 75 686.00 | | 75 686.00 |
VA Doubtful or disputed receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 627.00 | 90 627.00 | | 90 627.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 429.00 | 97 429.00 | | 97 429.00 |
