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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AT Other tangible assets | 3 389.00 | 1 780.00 | 1 609.00 | 3 389.00 |
BJ TOTAL (I) | 12 248.00 | 10 639.00 | 1 609.00 | 12 248.00 |
BX Customers and related accounts | 48 662.00 | | 48 662.00 | 48 662.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 148 283.00 | | 148 283.00 | 148 283.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 215 010.00 | | 215 010.00 | 215 010.00 |
CO Grand total (0 to V) | 227 258.00 | 10 639.00 | 216 620.00 | 227 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 114.00 | 18 805.00 | | 55 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 809.00 | 36 309.00 | | 41 809.00 |
DL TOTAL (I) | 117 223.00 | 75 414.00 | | 117 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 40 149.00 | | 27 214.00 |
DX Trade payables and related accounts | 4 101.00 | 7 846.00 | | 4 101.00 |
DY Tax and social security liabilities | 34 855.00 | 45 713.00 | | 34 855.00 |
EA Other liabilities | 33 226.00 | 36 835.00 | | 33 226.00 |
EC TOTAL (IV) | 99 396.00 | 130 542.00 | | 99 396.00 |
EE Grand total (I to V) | 216 620.00 | 205 956.00 | | 216 620.00 |
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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 | | | 328 430.00 | |
FJ Net sales | | | 328 430.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 328 639.00 | |
FW Other purchases and external expenses | | | 199 919.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 47 932.00 | |
FZ Social Security Contributions | | | 29 100.00 | |
GB Operating Expenses - Provisions | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 601.00 | |
GG - OPERATING RESULT (I - II) | | | 48 038.00 | |
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) | | | 48 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | | | 4 191.00 |
HK Income tax | 10 420.00 | 7 671.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 830.00 | 203 603.00 | | 332 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 021.00 | 167 294.00 | | 291 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 809.00 | 36 309.00 | | 41 809.00 |
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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 | 18 848.00 | | 2 167.00 | 18 848.00 |
I4 DECREASES Grand Total | | 8 767.00 | 12 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 767.00 | 3 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989.00 | | 2 167.00 | 9 989.00 |
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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 | 18 848.00 | 558.00 | 8 767.00 | 18 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 989.00 | 558.00 | 8 767.00 | 9 989.00 |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 48 662.00 | | | 48 662.00 |
VB VAT | 13 175.00 | | | 13 175.00 |
VI Group and Associates | 27 214.00 | 27 214.00 | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 728.00 | 66 728.00 | | 66 728.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 396.00 | 99 396.00 | | 99 396.00 |
