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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 | 1 000.00 | 112.00 | 888.00 | 1 000.00 |
AT Other tangible assets | 12 177.00 | 5 074.00 | 7 104.00 | 12 177.00 |
BJ TOTAL (I) | 13 177.00 | 5 186.00 | 7 992.00 | 13 177.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 557 262.00 | | 557 262.00 | 557 262.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 671 263.00 | | 671 263.00 | 671 263.00 |
CO Grand total (0 to V) | 684 441.00 | 5 186.00 | 679 255.00 | 684 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 026.00 | 321 476.00 | | 330 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 706.00 | 8 550.00 | | 49 706.00 |
DL TOTAL (I) | 434 732.00 | 385 026.00 | | 434 732.00 |
DX Trade payables and related accounts | 101 357.00 | 88 303.00 | | 101 357.00 |
DY Tax and social security liabilities | 138 362.00 | 53 520.00 | | 138 362.00 |
EA Other liabilities | 4 804.00 | 4 419.00 | | 4 804.00 |
EC TOTAL (IV) | 244 523.00 | 146 243.00 | | 244 523.00 |
EE Grand total (I to V) | 679 255.00 | 531 268.00 | | 679 255.00 |
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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 | | | 1 078 215.00 | |
FJ Net sales | | | 1 078 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 649.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 163 896.00 | |
FW Other purchases and external expenses | | | 558 157.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 363 076.00 | |
FZ Social Security Contributions | | | 160 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 088 378.00 | |
GG - OPERATING RESULT (I - II) | | | 75 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 25 624.00 | 6 975.00 | | 25 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 896.00 | 915 462.00 | | 1 163 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 189.00 | 906 912.00 | | 1 114 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 706.00 | 8 550.00 | | 49 706.00 |
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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 | 7 561.00 | | 7 260.00 | 7 561.00 |
I4 DECREASES Grand Total | | 1 643.00 | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 12 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561.00 | | 6 260.00 | 7 561.00 |
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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 | 5 370.00 | 1 459.00 | 1 643.00 | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | 1 347.00 | 1 643.00 | 5 370.00 |
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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 | 101 357.00 | 101 357.00 | | 101 357.00 |
8D Social Security and Other Social Organizations | 138 362.00 | 138 362.00 | | 138 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 001.00 | 114 001.00 | | 114 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 523.00 | 244 523.00 | | 244 523.00 |
