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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 13 273.00 | 13 273.00 | | 13 273.00 |
BJ TOTAL (I) | 19 956.00 | 19 956.00 | | 19 956.00 |
BX Customers and related accounts | 75 987.00 | 1 566.00 | 74 420.00 | 75 987.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 104 019.00 | | 104 019.00 | 104 019.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 183 842.00 | 1 566.00 | 182 275.00 | 183 842.00 |
CO Grand total (0 to V) | 203 799.00 | 21 523.00 | 182 275.00 | 203 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 148.00 | 233 673.00 | | 55 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | 36 475.00 | | 57 357.00 |
DL TOTAL (I) | 114 706.00 | 272 348.00 | | 114 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 5 454.00 | | 4 669.00 |
DX Trade payables and related accounts | 2 708.00 | 5 443.00 | | 2 708.00 |
DY Tax and social security liabilities | 59 459.00 | 36 706.00 | | 59 459.00 |
EA Other liabilities | 732.00 | 1 328.00 | | 732.00 |
EC TOTAL (IV) | 67 569.00 | 48 933.00 | | 67 569.00 |
EE Grand total (I to V) | 182 275.00 | 321 282.00 | | 182 275.00 |
EI Including equity loans | 4 669.00 | | | 4 669.00 |
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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 | 296 538.00 | 29 147.00 | 325 686.00 | 296 538.00 |
FJ Net sales | 296 538.00 | 29 147.00 | 325 686.00 | 296 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 327 291.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 47 096.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 145 255.00 | |
FZ Social Security Contributions | | | 53 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 254 510.00 | |
GG - OPERATING RESULT (I - II) | | | 72 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 423.00 | 7 108.00 | | 15 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 291.00 | 311 911.00 | | 327 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 933.00 | 275 436.00 | | 269 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 357.00 | 36 475.00 | | 57 357.00 |
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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 | 18 955.00 | | 1 002.00 | 18 955.00 |
I4 DECREASES Grand Total | | | 19 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 1 002.00 | 12 272.00 |
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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 | 18 114.00 | 1 842.00 | | 18 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 431.00 | 1 842.00 | | 11 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 567.00 | | | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | | | 1 567.00 |
7C Grand total | 1 567.00 | | | 1 567.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 74 107.00 | 74 107.00 | | 74 107.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 510.00 | 77 510.00 | | 77 510.00 |
VW VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 569.00 | 67 569.00 | | 67 569.00 |
