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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 622.00 | 4 622.00 | | 4 622.00 |
AT Other tangible assets | 2 622.00 | 2 622.00 | | 2 622.00 |
BJ TOTAL (I) | 12 294.00 | 7 244.00 | 5 050.00 | 12 294.00 |
BX Customers and related accounts | 23 680.00 | 454.00 | 23 226.00 | 23 680.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 85 339.00 | | 85 339.00 | 85 339.00 |
CH Prepaid expenses | 26 928.00 | | 26 928.00 | 26 928.00 |
CJ TOTAL (II) | 176 453.00 | 454.00 | 176 000.00 | 176 453.00 |
CO Grand total (0 to V) | 188 747.00 | 7 698.00 | 181 050.00 | 188 747.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 485.00 | 5 485.00 | | 5 485.00 |
DH Retained earnings | 85 495.00 | 79 822.00 | | 85 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | 5 673.00 | | 8 690.00 |
DL TOTAL (I) | 102 970.00 | 94 280.00 | | 102 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 10 996.00 | | 5 139.00 |
DX Trade payables and related accounts | 9 639.00 | 7 122.00 | | 9 639.00 |
DY Tax and social security liabilities | 10 173.00 | 4 982.00 | | 10 173.00 |
EA Other liabilities | | 384.00 | | |
EB Prepaid income (2) | 53 128.00 | 28 127.00 | | 53 128.00 |
EC TOTAL (IV) | 78 079.00 | 51 610.00 | | 78 079.00 |
EE Grand total (I to V) | 181 050.00 | 145 890.00 | | 181 050.00 |
EG Accrued income and payables due within one year | 78 079.00 | 51 610.00 | | 78 079.00 |
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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 | | | 17 959.00 | |
FG Production sold - services | | | 125 961.00 | |
FJ Net sales | | | 143 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 509.00 | |
FS Purchases of goods (including customs duties) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 68 574.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 62 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 144 000.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | | | 9 399.00 |
HK Income tax | 1 357.00 | 634.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 148.00 | 133 844.00 | | 154 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 458.00 | 128 171.00 | | 145 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | 5 673.00 | | 8 690.00 |
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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 | 12 546.00 | | 50.00 | 12 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 302.00 | 12 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 2 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 7 301.00 | 143.00 | 201.00 | 7 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 143.00 | 201.00 | 2 680.00 |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
8L Deferred income | 53 128.00 | 53 128.00 | | 53 128.00 |
UX Other trade receivables | 23 680.00 | 23 680.00 | | 23 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 26 928.00 | 26 928.00 | | 26 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 079.00 | 78 079.00 | | 78 079.00 |
