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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 | 30 338.00 | 4 791.00 | 25 547.00 | 30 338.00 |
BJ TOTAL (I) | 30 338.00 | 4 791.00 | 25 547.00 | 30 338.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 61 534.00 | | 61 534.00 | 61 534.00 |
CJ TOTAL (II) | 77 237.00 | | 77 237.00 | 77 237.00 |
CO Grand total (0 to V) | 107 575.00 | 4 791.00 | 102 783.00 | 107 575.00 |
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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 |
DH Retained earnings | 23 709.00 | 29 228.00 | | 23 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | 15 981.00 | | 35 270.00 |
DL TOTAL (I) | 60 078.00 | 46 309.00 | | 60 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 3 371.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 50.00 | | 42.00 |
DX Trade payables and related accounts | 1 009.00 | 2 018.00 | | 1 009.00 |
DY Tax and social security liabilities | 27 589.00 | 19 828.00 | | 27 589.00 |
EA Other liabilities | 64.00 | 15.00 | | 64.00 |
EC TOTAL (IV) | 42 705.00 | 25 282.00 | | 42 705.00 |
EE Grand total (I to V) | 102 783.00 | 71 591.00 | | 102 783.00 |
EG Accrued income and payables due within one year | 33 337.00 | 25 282.00 | | 33 337.00 |
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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 | 128 175.00 | | 128 175.00 | 128 175.00 |
FJ Net sales | 128 175.00 | | 128 175.00 | 128 175.00 |
FO Operating subsidies | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 464.00 | |
FW Other purchases and external expenses | | | 15 849.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 57 082.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 103 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 1 740.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 50.00 | 575.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 575.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | -575.00 | | 7 950.00 |
HK Income tax | 5 183.00 | 3 046.00 | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 464.00 | 105 338.00 | | 144 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 194.00 | 89 357.00 | | 109 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 270.00 | 15 981.00 | | 35 270.00 |
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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 | 23 473.00 | | 21 365.00 | 23 473.00 |
I4 DECREASES Grand Total | | 14 500.00 | 30 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 30 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473.00 | | 21 365.00 | 23 473.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 632.00 | 9 368.00 | 14 000.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 704.00 | 33 336.00 | 9 368.00 | 42 704.00 |
Z1 Receivables representing loaned securities | 7.00 | 6.00 | 1 516.00 | 7.00 |
