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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 | 3 212.00 | 2 813.00 | 399.00 | 3 212.00 |
BJ TOTAL (I) | 3 212.00 | 2 813.00 | 399.00 | 3 212.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 174 534.00 | | 174 534.00 | 174 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 482.00 | | 206 482.00 | 206 482.00 |
CO Grand total (0 to V) | 209 694.00 | 2 813.00 | 206 881.00 | 209 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 144 959.00 | 143 719.00 | | 144 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 1 240.00 | | 11 603.00 |
DL TOTAL (I) | 165 937.00 | 154 334.00 | | 165 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 460.00 | | 12 374.00 |
DX Trade payables and related accounts | 1 605.00 | 461.00 | | 1 605.00 |
DY Tax and social security liabilities | 26 965.00 | 35 784.00 | | 26 965.00 |
EC TOTAL (IV) | 40 944.00 | 36 704.00 | | 40 944.00 |
EE Grand total (I to V) | 206 881.00 | 191 038.00 | | 206 881.00 |
EG Accrued income and payables due within one year | 40 944.00 | 36 704.00 | | 40 944.00 |
EI Including equity loans | 12 374.00 | | | 12 374.00 |
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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 | | | 98 280.00 | |
FJ Net sales | | | 98 280.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 100 167.00 | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 51 187.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 88 656.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 2 825.00 | 507.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 811.00 | 111 615.00 | | 103 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 208.00 | 110 375.00 | | 92 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 1 240.00 | | 11 603.00 |
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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 | 2 744.00 | | 468.00 | 2 744.00 |
I4 DECREASES Grand Total | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744.00 | | 468.00 | 2 744.00 |
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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 | 2 410.00 | 403.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 403.00 | | 2 410.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 23 712.00 | 23 712.00 | | 23 712.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 980.00 | 23 980.00 | | 23 980.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 944.00 | 40 944.00 | | 40 944.00 |
