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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 2 568.00 | 2 417.00 | 152.00 | 2 568.00 |
BJ TOTAL (I) | 3 564.00 | 3 412.00 | 152.00 | 3 564.00 |
BX Customers and related accounts | 72 981.00 | | 72 981.00 | 72 981.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 559 261.00 | | 559 261.00 | 559 261.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 640 587.00 | | 640 587.00 | 640 587.00 |
CO Grand total (0 to V) | 644 151.00 | 3 412.00 | 640 738.00 | 644 151.00 |
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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 | 419 934.00 | 352 240.00 | | 419 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 839.00 | 117 695.00 | | 101 839.00 |
DL TOTAL (I) | 543 773.00 | 491 934.00 | | 543 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 37 881.00 | | 820.00 |
DX Trade payables and related accounts | 16 369.00 | 24 894.00 | | 16 369.00 |
DY Tax and social security liabilities | 79 079.00 | 49 662.00 | | 79 079.00 |
EA Other liabilities | 697.00 | 871.00 | | 697.00 |
EC TOTAL (IV) | 96 966.00 | 113 308.00 | | 96 966.00 |
EE Grand total (I to V) | 640 738.00 | 605 242.00 | | 640 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 340.00 | | 848 340.00 | 848 340.00 |
FG Production sold - services | 162 515.00 | | 162 515.00 | 162 515.00 |
FJ Net sales | 1 010 855.00 | | 1 010 855.00 | 1 010 855.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 010 861.00 | |
FS Purchases of goods (including customs duties) | | | 795 610.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 269.00 | |
GG - OPERATING RESULT (I - II) | | | 132 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 753.00 | 38 888.00 | | 30 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 861.00 | 1 118 370.00 | | 1 010 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 022.00 | 1 000 676.00 | | 909 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 838.00 | 117 694.00 | | 101 838.00 |
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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 | 3 564.00 | | | 3 564.00 |
I4 DECREASES Grand Total | | | 3 564.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 3 106.00 | 306.00 | | 3 106.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 306.00 | | 2 110.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 87 214.00 | 87 214.00 | | 87 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 122 642.00 | 122 642.00 | | 122 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 642.00 | 122 642.00 | | 122 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 100.00 | 105 100.00 | | 105 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
