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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 | 12 861.00 | 5 017.00 | 7 843.00 | 12 861.00 |
BJ TOTAL (I) | 12 876.00 | 5 017.00 | 7 858.00 | 12 876.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 124 422.00 | | 124 422.00 | 124 422.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 163 563.00 | | 163 563.00 | 163 563.00 |
CO Grand total (0 to V) | 176 439.00 | 5 017.00 | 171 421.00 | 176 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 46 159.00 | 15 971.00 | | 46 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 881.00 | 106 387.00 | | 86 881.00 |
DL TOTAL (I) | 141 830.00 | 131 149.00 | | 141 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 1 787.00 | | 9 832.00 |
DX Trade payables and related accounts | 6 909.00 | 8 580.00 | | 6 909.00 |
DY Tax and social security liabilities | 12 849.00 | 17 159.00 | | 12 849.00 |
EC TOTAL (IV) | 29 591.00 | 27 527.00 | | 29 591.00 |
EE Grand total (I to V) | 171 421.00 | 158 676.00 | | 171 421.00 |
EG Accrued income and payables due within one year | 29 591.00 | 27 527.00 | | 29 591.00 |
EI Including equity loans | 9 832.00 | | | 9 832.00 |
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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 | 180 307.00 | | 180 307.00 | 180 307.00 |
FJ Net sales | 180 307.00 | | 180 307.00 | 180 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 838.00 | |
FW Other purchases and external expenses | | | 55 440.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 67 634.00 | |
GG - OPERATING RESULT (I - II) | | | 113 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HK Income tax | 26 504.00 | 34 491.00 | | 26 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 019.00 | 213 827.00 | | 181 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 138.00 | 107 439.00 | | 94 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 881.00 | 106 387.00 | | 86 881.00 |
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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 | 10 900.00 | | 3 381.00 | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 3 381.00 | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 067.00 | 3 356.00 | 1 406.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 3 356.00 | 1 406.00 | 3 067.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8E Income Taxes | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 9 833.00 | 9 833.00 | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 141.00 | 39 141.00 | | 39 141.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591.00 | 29 591.00 | | 29 591.00 |
