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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 600.00 | | 3 600.00 |
BX Customers and related accounts | 67 465.00 | | 67 465.00 | 67 465.00 |
BZ Other receivables | 15 310.00 | | 15 310.00 | 15 310.00 |
CD Marketable securities | 30 007.00 | 1 264.00 | 28 743.00 | 30 007.00 |
CF Cash and cash equivalents | 264 595.00 | | 264 595.00 | 264 595.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 377 839.00 | 1 264.00 | 376 575.00 | 377 839.00 |
CO Grand total (0 to V) | 381 439.00 | 4 864.00 | 376 575.00 | 381 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 574.00 | 185 634.00 | | 219 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 33 940.00 | | 19 801.00 |
DL TOTAL (I) | 240 476.00 | 220 674.00 | | 240 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 111.00 | 33 761.00 | | 41 111.00 |
DX Trade payables and related accounts | | 912.00 | | |
DY Tax and social security liabilities | 60 166.00 | 45 262.00 | | 60 166.00 |
EA Other liabilities | 34 821.00 | 43 742.00 | | 34 821.00 |
EC TOTAL (IV) | 136 099.00 | 131 254.00 | | 136 099.00 |
EE Grand total (I to V) | 376 575.00 | 351 929.00 | | 376 575.00 |
EG Accrued income and payables due within one year | 136 099.00 | 131 254.00 | | 136 099.00 |
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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 | 111 689.00 | | 111 689.00 | 111 689.00 |
FJ Net sales | 111 689.00 | | 111 689.00 | 111 689.00 |
FR Total operating income (I) | | | 111 689.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 54 282.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 161.00 | |
GG - OPERATING RESULT (I - II) | | | 22 527.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 575.00 | 6 131.00 | | 4 575.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 3 495.00 | 5 690.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 491.00 | 130 776.00 | | 112 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 689.00 | 96 835.00 | | 92 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 33 940.00 | | 19 801.00 |
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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 | 6 468.00 | | | 6 468.00 |
I4 DECREASES Grand Total | | 2 868.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 6 468.00 | | 2 868.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | | 2 868.00 | 6 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 821.00 | 34 821.00 | | 34 821.00 |
UX Other trade receivables | 67 466.00 | 67 466.00 | | 67 466.00 |
VB VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VI Group and Associates | 41 112.00 | 41 112.00 | | 41 112.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VM Income taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 976.00 | 82 976.00 | | 82 976.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 100.00 | 136 100.00 | | 136 100.00 |
