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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 786.00 | 12 359.00 | 6 427.00 | 18 786.00 |
BJ TOTAL (I) | 18 786.00 | 12 359.00 | 6 427.00 | 18 786.00 |
BX Customers and related accounts | 68 150.00 | | 68 150.00 | 68 150.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 407 351.00 | | 407 351.00 | 407 351.00 |
CJ TOTAL (II) | 481 452.00 | | 481 452.00 | 481 452.00 |
CO Grand total (0 to V) | 500 238.00 | 12 359.00 | 487 879.00 | 500 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 332 947.00 | 296 325.00 | | 332 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 030.00 | 36 622.00 | | 24 030.00 |
DL TOTAL (I) | 357 142.00 | 333 112.00 | | 357 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 359.00 | 81 348.00 | | 95 359.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 7 066.00 | 13 536.00 | | 7 066.00 |
EA Other liabilities | 9 202.00 | 9 202.00 | | 9 202.00 |
EB Prepaid income (2) | 16 470.00 | | | 16 470.00 |
EC TOTAL (IV) | 130 737.00 | 106 726.00 | | 130 737.00 |
EE Grand total (I to V) | 487 879.00 | 439 838.00 | | 487 879.00 |
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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 | 77 439.00 | 32 521.00 | 109 960.00 | 77 439.00 |
FJ Net sales | 77 439.00 | 32 521.00 | 109 960.00 | 77 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 110 382.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 28 787.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 82 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 284.00 | |
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) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 4 254.00 | 7 978.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 382.00 | 155 642.00 | | 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 352.00 | 119 020.00 | | 86 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 030.00 | 36 622.00 | | 24 030.00 |
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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 | 14 873.00 | | 3 912.00 | 14 873.00 |
I4 DECREASES Grand Total | | | 18 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | 3 912.00 | 14 873.00 |
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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 | 10 527.00 | 1 832.00 | | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 1 832.00 | | 10 527.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
8L Deferred income | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 68 150.00 | | | 68 150.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 95 359.00 | 95 359.00 | | 95 359.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 099.00 | 74 099.00 | | 74 099.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 737.00 | 130 737.00 | | 130 737.00 |
