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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 5 898.00 | 5 675.00 | 223.00 | 5 898.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 8 342.00 | 6 481.00 | 1 862.00 | 8 342.00 |
BX Customers and related accounts | 23 160.00 | 1 506.00 | 21 654.00 | 23 160.00 |
BZ Other receivables | 30 246.00 | | 30 246.00 | 30 246.00 |
CF Cash and cash equivalents | 104 462.00 | | 104 462.00 | 104 462.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 159 372.00 | 1 506.00 | 157 866.00 | 159 372.00 |
CO Grand total (0 to V) | 167 714.00 | 7 987.00 | 159 727.00 | 167 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 163.00 | 10 051.00 | | 46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 987.00 | 36 112.00 | | 71 987.00 |
DL TOTAL (I) | 126 535.00 | 54 548.00 | | 126 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 395.00 | | |
DX Trade payables and related accounts | 4 998.00 | 6 228.00 | | 4 998.00 |
DY Tax and social security liabilities | 25 868.00 | 48 348.00 | | 25 868.00 |
EA Other liabilities | 2 326.00 | 4 083.00 | | 2 326.00 |
EC TOTAL (IV) | 33 192.00 | 88 054.00 | | 33 192.00 |
EE Grand total (I to V) | 159 727.00 | 142 602.00 | | 159 727.00 |
EG Accrued income and payables due within one year | 33 192.00 | 88 054.00 | | 33 192.00 |
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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 | 136 556.00 | | 136 556.00 | 136 556.00 |
FJ Net sales | 136 556.00 | | 136 556.00 | 136 556.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 561.00 | |
FW Other purchases and external expenses | | | 55 919.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | -16 385.00 | |
FZ Social Security Contributions | | | -3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 969.00 | |
GG - OPERATING RESULT (I - II) | | | 97 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 614.00 | -3 614.00 | | -3 614.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 63.00 | 57.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 57.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 578.00 | | -63.00 |
HK Income tax | 25 542.00 | 7 602.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 561.00 | 138 581.00 | | 136 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 574.00 | 102 468.00 | | 64 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 987.00 | 36 112.00 | | 71 987.00 |
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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 | 8 342.00 | | | 8 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | | 8 342.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 6 217.00 | 264.00 | | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 264.00 | | 5 411.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 20 525.00 | | | 20 525.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 28 714.00 | | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 548.00 | 56 548.00 | | 56 548.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 193.00 | 33 193.00 | | 33 193.00 |
