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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 | 13 868.00 | 11 191.00 | 2 676.00 | 13 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 898.00 | 11 191.00 | 2 706.00 | 13 898.00 |
BX Customers and related accounts | 68 363.00 | 6 191.00 | 62 172.00 | 68 363.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 218 417.00 | | 218 417.00 | 218 417.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 288 192.00 | 6 191.00 | 282 000.00 | 288 192.00 |
CO Grand total (0 to V) | 302 090.00 | 17 383.00 | 284 707.00 | 302 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 49 840.00 | 5 983.00 | | 49 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | 44 556.00 | | 42 992.00 |
DL TOTAL (I) | 109 832.00 | 66 840.00 | | 109 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 691.00 | 33 054.00 | | 60 691.00 |
DX Trade payables and related accounts | 8 700.00 | 42 683.00 | | 8 700.00 |
DY Tax and social security liabilities | 92 473.00 | 32 728.00 | | 92 473.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 174 874.00 | 108 516.00 | | 174 874.00 |
EE Grand total (I to V) | 284 707.00 | 175 356.00 | | 284 707.00 |
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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 | 367 386.00 | | 367 386.00 | 367 386.00 |
FJ Net sales | 367 386.00 | | 367 386.00 | 367 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 383.00 | |
FW Other purchases and external expenses | | | 93 067.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 160 690.00 | |
FZ Social Security Contributions | | | 51 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 697.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 383.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 383.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 383.00 | | 1 336.00 |
HK Income tax | 10 041.00 | 10 067.00 | | 10 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 720.00 | 226 633.00 | | 371 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 727.00 | 182 076.00 | | 328 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992.00 | 44 556.00 | | 42 992.00 |
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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 | 12 903.00 | 2 445.00 | | 12 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 13 898.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | 2 445.00 | | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 829.00 | 812.00 | 1 450.00 | 11 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 812.00 | | 10 379.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 44 142.00 | 44 142.00 | | 44 142.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 363.00 | 68 363.00 | | 68 363.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 60 691.00 | 60 691.00 | | 60 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 804.00 | 69 774.00 | 30.00 | 69 804.00 |
VW VAT | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 874.00 | 174 874.00 | | 174 874.00 |
