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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 | 348.00 | | 348.00 | 348.00 |
AJ Other Intangible Assets | 4 164.00 | 1 377.00 | 2 787.00 | 4 164.00 |
BJ TOTAL (I) | 4 512.00 | 1 377.00 | 3 135.00 | 4 512.00 |
BX Customers and related accounts | 56 065.00 | 2 000.00 | 54 065.00 | 56 065.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 71 990.00 | | 71 990.00 | 71 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 071.00 | 2 000.00 | 128 071.00 | 130 071.00 |
CO Grand total (0 to V) | 134 584.00 | 3 377.00 | 131 206.00 | 134 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 009.00 | | | 3 009.00 |
DH Retained earnings | 27 081.00 | | | 27 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 467.00 | 30 090.00 | | 51 467.00 |
DL TOTAL (I) | 86 558.00 | 35 090.00 | | 86 558.00 |
DX Trade payables and related accounts | 23 591.00 | 1 860.00 | | 23 591.00 |
DY Tax and social security liabilities | 21 057.00 | 8 126.00 | | 21 057.00 |
EC TOTAL (IV) | 44 648.00 | 9 986.00 | | 44 648.00 |
EE Grand total (I to V) | 131 206.00 | 45 077.00 | | 131 206.00 |
EG Accrued income and payables due within one year | 44 648.00 | 9 986.00 | | 44 648.00 |
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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 | 148 548.00 | | 148 548.00 | 148 548.00 |
FJ Net sales | 148 548.00 | | 148 548.00 | 148 548.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 076.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 81 835.00 | |
GG - OPERATING RESULT (I - II) | | | 66 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121.00 | | | 121.00 |
HK Income tax | 15 250.00 | 5 310.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 553.00 | 56 190.00 | | 148 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 085.00 | 26 099.00 | | 97 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 467.00 | 30 090.00 | | 51 467.00 |
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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 | 4 512.00 | | | 4 512.00 |
I4 DECREASES Grand Total | | | 4 512.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 59.00 | 1 318.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 1 318.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
UX Other trade receivables | 53 666.00 | | | 53 666.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 082.00 | 58 082.00 | | 58 082.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 649.00 | 44 649.00 | | 44 649.00 |
