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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 | 3 034.00 | 989.00 | 2 045.00 | 3 034.00 |
BJ TOTAL (I) | 3 034.00 | 989.00 | 2 045.00 | 3 034.00 |
BX Customers and related accounts | 70 380.00 | | 70 380.00 | 70 380.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 108 663.00 | | 108 663.00 | 108 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 805.00 | | 185 805.00 | 185 805.00 |
CO Grand total (0 to V) | 188 839.00 | 989.00 | 187 850.00 | 188 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 983.00 | 102 581.00 | | 124 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | 32 402.00 | | 25 565.00 |
DL TOTAL (I) | 151 648.00 | 136 083.00 | | 151 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 3 266.00 | | 704.00 |
DX Trade payables and related accounts | 5 357.00 | 3 719.00 | | 5 357.00 |
DY Tax and social security liabilities | 29 062.00 | 31 917.00 | | 29 062.00 |
EA Other liabilities | 1 079.00 | 1 220.00 | | 1 079.00 |
EC TOTAL (IV) | 36 202.00 | 40 122.00 | | 36 202.00 |
EE Grand total (I to V) | 187 850.00 | 176 206.00 | | 187 850.00 |
EG Accrued income and payables due within one year | 36 202.00 | 40 122.00 | | 36 202.00 |
EI Including equity loans | 3 266.00 | | | 3 266.00 |
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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 | 190 650.00 | | 190 650.00 | 190 650.00 |
FJ Net sales | 190 650.00 | | 190 650.00 | 190 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 659.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 95 950.00 | |
FZ Social Security Contributions | | | 39 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 583.00 | |
GG - OPERATING RESULT (I - II) | | | 30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 4 511.00 | 5 718.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 659.00 | 194 901.00 | | 190 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 094.00 | 162 499.00 | | 165 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | 32 402.00 | | 25 565.00 |
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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 | 780.00 | | 2 254.00 | 780.00 |
I4 DECREASES Grand Total | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | 2 254.00 | 780.00 |
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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 | 723.00 | 266.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 266.00 | | 723.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 70 380.00 | 70 380.00 | | 70 380.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 142.00 | 77 142.00 | | 77 142.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 202.00 | 36 202.00 | | 36 202.00 |
