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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 2 301.00 | 1 811.00 | 490.00 | 2 301.00 |
BJ TOTAL (I) | 19 301.00 | 18 811.00 | 490.00 | 19 301.00 |
BX Customers and related accounts | 45 788.00 | 7 440.00 | 38 348.00 | 45 788.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 69 741.00 | | 69 741.00 | 69 741.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 125 062.00 | 7 440.00 | 117 622.00 | 125 062.00 |
CO Grand total (0 to V) | 144 363.00 | 26 251.00 | 118 112.00 | 144 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 488.00 | 31 329.00 | | 45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 694.00 | 14 159.00 | | 17 694.00 |
DL TOTAL (I) | 71 983.00 | 54 288.00 | | 71 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 58.00 | | 71.00 |
DX Trade payables and related accounts | 9 987.00 | 12 373.00 | | 9 987.00 |
DY Tax and social security liabilities | 9 450.00 | 9 806.00 | | 9 450.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EB Prepaid income (2) | 25 300.00 | 39 887.00 | | 25 300.00 |
EC TOTAL (IV) | 46 129.00 | 63 445.00 | | 46 129.00 |
EE Grand total (I to V) | 118 112.00 | 117 734.00 | | 118 112.00 |
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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 | 109 208.00 | | 109 208.00 | 109 208.00 |
FJ Net sales | 109 208.00 | | 109 208.00 | 109 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 119 755.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 32 737.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 102 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 755.00 | 129 835.00 | | 119 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 061.00 | 115 675.00 | | 102 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 694.00 | 14 159.00 | | 17 694.00 |
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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 | 18 562.00 | 250.00 | | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 250.00 | | 1 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 440.00 | | 2 000.00 | 9 440.00 |
5Z Total provisions for risks and expenses | 4 520.00 | | | 4 520.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 25 300.00 | 25 300.00 | | 25 300.00 |
VS Prepaid expenses | 55 320.00 | 55 320.00 | | 55 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 129.00 | 46 129.00 | | 46 129.00 |
