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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 3 274.00 | 2 236.00 | 1 038.00 | 3 274.00 |
BJ TOTAL (I) | 3 624.00 | 2 586.00 | 1 038.00 | 3 624.00 |
BX Customers and related accounts | 59 586.00 | 10 859.00 | 48 728.00 | 59 586.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 218 973.00 | | 218 973.00 | 218 973.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 281 919.00 | 10 859.00 | 271 061.00 | 281 919.00 |
CO Grand total (0 to V) | 285 543.00 | 13 444.00 | 272 099.00 | 285 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 398.00 | 141 049.00 | | 155 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | 14 349.00 | | 29 894.00 |
DL TOTAL (I) | 193 541.00 | 163 648.00 | | 193 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 3 572.00 | | 5 446.00 |
DX Trade payables and related accounts | 2 362.00 | 2 894.00 | | 2 362.00 |
DY Tax and social security liabilities | 59 583.00 | 47 831.00 | | 59 583.00 |
EB Prepaid income (2) | 11 166.00 | | | 11 166.00 |
EC TOTAL (IV) | 78 557.00 | 54 296.00 | | 78 557.00 |
EE Grand total (I to V) | 272 099.00 | 217 944.00 | | 272 099.00 |
EG Accrued income and payables due within one year | 78 557.00 | 54 296.00 | | 78 557.00 |
EI Including equity loans | 5 446.00 | | | 5 446.00 |
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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 | 244 685.00 | | 244 685.00 | 244 685.00 |
FJ Net sales | 244 685.00 | | 244 685.00 | 244 685.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 838.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 86 941.00 | |
FZ Social Security Contributions | | | 70 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 217 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 862.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 011.00 | 2 481.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 881.00 | 266 179.00 | | 252 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 988.00 | 251 830.00 | | 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | 14 349.00 | | 29 894.00 |
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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 | 2 585.00 | | 1 039.00 | 2 585.00 |
I4 DECREASES Grand Total | | | 3 624.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | 1 039.00 | 2 235.00 |
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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 | 2 585.00 | 1.00 | | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 1.00 | | 2 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 352.00 | 3 507.00 | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | 3 507.00 | | 7 352.00 |
7C Grand total | 7 352.00 | 3 507.00 | | 7 352.00 |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 22 733.00 | 22 733.00 | | 22 733.00 |
8D Social Security and Other Social Organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8L Deferred income | 11 166.00 | 11 166.00 | | 11 166.00 |
UX Other trade receivables | 46 556.00 | 46 556.00 | | 46 556.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 13 030.00 | 13 030.00 | | 13 030.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 62 947.00 | | 62 947.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 557.00 | 78 557.00 | | 78 557.00 |
