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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 | 115 537.00 | 58 911.00 | 56 626.00 | 115 537.00 |
BJ TOTAL (I) | 117 011.00 | 60 385.00 | 56 626.00 | 117 011.00 |
BX Customers and related accounts | 97 742.00 | | 97 742.00 | 97 742.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 201 143.00 | | 201 143.00 | 201 143.00 |
CF Cash and cash equivalents | 709 329.00 | | 709 329.00 | 709 329.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 015 552.00 | | 1 015 552.00 | 1 015 552.00 |
CO Grand total (0 to V) | 1 132 563.00 | 60 385.00 | 1 072 178.00 | 1 132 563.00 |
CX Development or Research and Development Expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 894.00 | 47 894.00 | | 95 894.00 |
DH Retained earnings | 733.00 | 9 891.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 38 843.00 | | 16 175.00 |
DL TOTAL (I) | 121 187.00 | 105 012.00 | | 121 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 595.00 | | 4 595.00 |
DX Trade payables and related accounts | 5 944.00 | 3 566.00 | | 5 944.00 |
DY Tax and social security liabilities | 55 713.00 | 64 376.00 | | 55 713.00 |
EA Other liabilities | 884 740.00 | 570 222.00 | | 884 740.00 |
EC TOTAL (IV) | 950 991.00 | 642 760.00 | | 950 991.00 |
EE Grand total (I to V) | 1 072 178.00 | 747 772.00 | | 1 072 178.00 |
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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 | 350 893.00 | | 350 893.00 | 350 893.00 |
FJ Net sales | 350 893.00 | | 350 893.00 | 350 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 358 644.00 | |
FW Other purchases and external expenses | | | 95 645.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 167 948.00 | |
FZ Social Security Contributions | | | 62 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 160.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 689.00 | | | 12 689.00 |
HD Total exceptional income (VII) | 12 689.00 | | | 12 689.00 |
HE Exceptional expenses on management operations | 210.00 | 171.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 171.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | -171.00 | | 4 479.00 |
HK Income tax | 3 000.00 | 8 128.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 545.00 | 356 172.00 | | 371 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 370.00 | 317 329.00 | | 355 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 38 843.00 | | 16 175.00 |
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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 | 68 072.00 | 14 578.00 | 22 265.00 | 68 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 597.00 | 14 578.00 | 22 265.00 | 66 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 55 713.00 | 55 713.00 | | 55 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 740.00 | 884 740.00 | | 884 740.00 |
VS Prepaid expenses | 105 080.00 | 105 080.00 | | 105 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 080.00 | 105 080.00 | | 105 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 991.00 | 950 991.00 | | 950 991.00 |
