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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 4 033.00 | 1 628.00 | 2 405.00 | 4 033.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 483.00 | 4 078.00 | 2 405.00 | 6 483.00 |
BX Customers and related accounts | 126 367.00 | | 126 367.00 | 126 367.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 359 243.00 | | 359 243.00 | 359 243.00 |
CJ TOTAL (II) | 487 055.00 | | 487 055.00 | 487 055.00 |
CO Grand total (0 to V) | 493 539.00 | 4 078.00 | 489 461.00 | 493 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 79 388.00 | 54 295.00 | | 79 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 303.00 | 25 093.00 | | 45 303.00 |
DL TOTAL (I) | 141 191.00 | 95 888.00 | | 141 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 8 307.00 | | 8 307.00 |
DX Trade payables and related accounts | 6 646.00 | 4 708.00 | | 6 646.00 |
DY Tax and social security liabilities | 46 450.00 | 39 117.00 | | 46 450.00 |
EA Other liabilities | 286 867.00 | 199 450.00 | | 286 867.00 |
EC TOTAL (IV) | 348 270.00 | 251 582.00 | | 348 270.00 |
EE Grand total (I to V) | 489 461.00 | 347 470.00 | | 489 461.00 |
EG Accrued income and payables due within one year | | 251 582.00 | | |
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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 | 171 814.00 | | 171 814.00 | 171 814.00 |
FJ Net sales | 171 814.00 | | 171 814.00 | 171 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 181 206.00 | |
FW Other purchases and external expenses | | | 34 777.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 62 007.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | 62 419.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 11 513.00 | 4 514.00 | | 11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 206.00 | 153 846.00 | | 181 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 903.00 | 128 753.00 | | 135 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 303.00 | 25 093.00 | | 45 303.00 |
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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 | 3 568.00 | | 2 915.00 | 3 568.00 |
I4 DECREASES Grand Total | | | 6 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | 2 915.00 | 1 118.00 |
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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 | 3 568.00 | 510.00 | | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 510.00 | | 1 118.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 46 450.00 | 46 450.00 | | 46 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 174.00 | 295 174.00 | | 295 174.00 |
VS Prepaid expenses | 127 813.00 | 127 813.00 | | 127 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 813.00 | 127 813.00 | | 127 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 270.00 | 348 270.00 | | 348 270.00 |
