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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 350.00 | 9 414.00 | 41 936.00 | 51 350.00 |
AT Other tangible assets | 4 312.00 | 1 643.00 | 2 669.00 | 4 312.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 57 063.00 | 11 057.00 | 46 007.00 | 57 063.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 178 708.00 | | 178 708.00 | 178 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 856.00 | | 208 856.00 | 208 856.00 |
CO Grand total (0 to V) | 265 920.00 | 11 057.00 | 254 863.00 | 265 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 888.00 | 66 595.00 | | 118 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 52 292.00 | | 44 777.00 |
DL TOTAL (I) | 185 664.00 | 140 888.00 | | 185 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 233.00 | 26 904.00 | | 36 233.00 |
DX Trade payables and related accounts | 1 018.00 | 44 305.00 | | 1 018.00 |
DY Tax and social security liabilities | 31 421.00 | 9 481.00 | | 31 421.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 69 199.00 | 80 690.00 | | 69 199.00 |
EE Grand total (I to V) | 254 863.00 | 221 578.00 | | 254 863.00 |
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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 | 181 719.00 | | 181 719.00 | 181 719.00 |
FJ Net sales | 181 719.00 | | 181 719.00 | 181 719.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 181 737.00 | |
FW Other purchases and external expenses | | | 43 691.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 51 563.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 126 430.00 | |
GG - OPERATING RESULT (I - II) | | | 55 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 530.00 | 13 453.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 737.00 | 125 664.00 | | 181 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 960.00 | 73 371.00 | | 136 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 52 292.00 | | 44 777.00 |
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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 | 53 263.00 | | 3 800.00 | 53 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 57 063.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | 200.00 | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | 2 248.00 | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 352.00 | 50.00 |
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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 | 916.00 | 10 141.00 | | 916.00 |
PE DEPRECIATION Total including other intangible assets | | 9 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 727.00 | | 916.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 29 913.00 | 29 913.00 | | 29 913.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 36 233.00 | 36 233.00 | | 36 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | 31 550.00 | | 31 550.00 |
VW VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 199.00 | 69 199.00 | | 69 199.00 |
