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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | | 1 062.00 |
BX Customers and related accounts | 95 225.00 | 4 465.00 | 90 759.00 | 95 225.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 58 560.00 | | 58 560.00 | 58 560.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 157 041.00 | 4 465.00 | 152 575.00 | 157 041.00 |
CO Grand total (0 to V) | 158 103.00 | 5 527.00 | 152 575.00 | 158 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 801.00 | 6 541.00 | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 829.00 | 17 260.00 | | 29 829.00 |
DL TOTAL (I) | 47 631.00 | 34 801.00 | | 47 631.00 |
DQ Provisions for Expenses | 1 440.00 | 1 010.00 | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | 1 010.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 32 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 11 360.00 | 9 932.00 | | 11 360.00 |
DY Tax and social security liabilities | 42 871.00 | 31 432.00 | | 42 871.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 103 504.00 | 73 365.00 | | 103 504.00 |
EE Grand total (I to V) | 152 575.00 | 109 177.00 | | 152 575.00 |
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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 | 114 135.00 | | 114 135.00 | 114 135.00 |
FJ Net sales | 114 135.00 | | 114 135.00 | 114 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 622.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 38 494.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 74 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 768.00 | 6 828.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 622.00 | 85 323.00 | | 115 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 792.00 | 68 063.00 | | 85 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 829.00 | 17 260.00 | | 29 829.00 |
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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 | 1 062.00 | | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 425.00 | | 959.00 | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | | 959.00 | 5 425.00 |
7C Grand total | 5 425.00 | | 959.00 | 5 425.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 42 872.00 | 42 872.00 | | 42 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 98 481.00 | 98 481.00 | | 98 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 481.00 | 98 481.00 | | 98 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 504.00 | 103 504.00 | | 103 504.00 |
