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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 | 519.00 | 278.00 | 241.00 | 519.00 |
AT Other tangible assets | 3 410.00 | 149.00 | 3 261.00 | 3 410.00 |
BJ TOTAL (I) | 3 929.00 | 426.00 | 3 502.00 | 3 929.00 |
BX Customers and related accounts | 266 222.00 | | 266 222.00 | 266 222.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 127 992.00 | | 127 992.00 | 127 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 094.00 | | 403 094.00 | 403 094.00 |
CO Grand total (0 to V) | 407 023.00 | 426.00 | 406 596.00 | 407 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78 940.00 | 38 111.00 | | 78 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 373.00 | 40 830.00 | | 37 373.00 |
DL TOTAL (I) | 118 513.00 | 81 140.00 | | 118 513.00 |
DQ Provisions for Expenses | 17 422.00 | 9 967.00 | | 17 422.00 |
DR TOTAL (IV) | 17 422.00 | 9 967.00 | | 17 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 034.00 | 31 314.00 | | 52 034.00 |
DX Trade payables and related accounts | 51 077.00 | 11 553.00 | | 51 077.00 |
DY Tax and social security liabilities | 165 103.00 | 69 214.00 | | 165 103.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 270 661.00 | 112 081.00 | | 270 661.00 |
EE Grand total (I to V) | 406 596.00 | 203 188.00 | | 406 596.00 |
EG Accrued income and payables due within one year | 270 661.00 | 112 081.00 | | 270 661.00 |
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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 | 844 125.00 | | 844 125.00 | 844 125.00 |
FJ Net sales | 844 125.00 | | 844 125.00 | 844 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 854 150.00 | |
FW Other purchases and external expenses | | | 326 691.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 389 989.00 | |
FZ Social Security Contributions | | | 61 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GB Operating Expenses - Provisions | | | 17 422.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 802 120.00 | |
GG - OPERATING RESULT (I - II) | | | 52 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 044.00 | 186.00 | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 186.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | -186.00 | | -5 044.00 |
HK Income tax | 9 613.00 | 9 068.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 150.00 | 242 306.00 | | 854 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 777.00 | 201 476.00 | | 816 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 373.00 | 40 830.00 | | 37 373.00 |
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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 | 519.00 | | 3 410.00 | 519.00 |
I4 DECREASES Grand Total | | | 3 929.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 410.00 | |
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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 | 105.00 | 322.00 | | 105.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 173.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 967.00 | 17 422.00 | 9 967.00 | 9 967.00 |
7C Grand total | 9 967.00 | 17 422.00 | 9 967.00 | 9 967.00 |
UE of which provisions and reversals: - Operating | | 17 422.00 | 9 967.00 | |
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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 | 51 077.00 | 51 077.00 | | 51 077.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 29 682.00 | 29 682.00 | | 29 682.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 266 222.00 | 266 222.00 | | 266 222.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 52 034.00 | 52 034.00 | | 52 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 102.00 | 275 102.00 | | 275 102.00 |
VW VAT | 116 021.00 | 116 021.00 | | 116 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 661.00 | 270 661.00 | | 270 661.00 |
