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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 | 3 966.00 | 3 303.00 | 662.00 | 3 966.00 |
BJ TOTAL (I) | 3 966.00 | 3 303.00 | 662.00 | 3 966.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 125 070.00 | | 125 070.00 | 125 070.00 |
CF Cash and cash equivalents | 174 721.00 | | 174 721.00 | 174 721.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 321 225.00 | | 321 225.00 | 321 225.00 |
CO Grand total (0 to V) | 325 191.00 | 3 303.00 | 321 887.00 | 325 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 200 000.00 | 168 252.00 | | 200 000.00 |
DH Retained earnings | 47 327.00 | 43 010.00 | | 47 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 36 065.00 | | 44 722.00 |
DK Regulated provisions | 648.00 | 361.00 | | 648.00 |
DL TOTAL (I) | 295 996.00 | 250 988.00 | | 295 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 647.00 | | 3 396.00 |
DX Trade payables and related accounts | 3 072.00 | 4 380.00 | | 3 072.00 |
DY Tax and social security liabilities | 19 423.00 | 33 093.00 | | 19 423.00 |
EC TOTAL (IV) | 25 891.00 | 38 120.00 | | 25 891.00 |
EE Grand total (I to V) | 321 887.00 | 289 108.00 | | 321 887.00 |
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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 | 222 600.00 | | 222 600.00 | 222 600.00 |
FJ Net sales | 222 600.00 | | 222 600.00 | 222 600.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 222 618.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 706.00 | |
GG - OPERATING RESULT (I - II) | | | 51 912.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 332.00 | 26 742.00 | | 32 332.00 |
HE Exceptional expenses on management operations | 566.00 | 1 574.00 | | 566.00 |
HG Exceptional depreciation and provisions | 287.00 | 287.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 853.00 | 1 861.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -1 861.00 | | -853.00 |
HK Income tax | 12 161.00 | 6 853.00 | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 442.00 | 220 195.00 | | 228 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 720.00 | 184 131.00 | | 183 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | 36 065.00 | | 44 722.00 |
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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 | 3 966.00 | | | 3 966.00 |
I4 DECREASES Grand Total | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966.00 | | | 3 966.00 |
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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 | 2 116.00 | 1 187.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 1 187.00 | | 2 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361.00 | 287.00 | | 361.00 |
7C Grand total | 361.00 | 287.00 | | 361.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 694.00 | | | 694.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 434.00 | 21 434.00 | | 21 434.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 891.00 | 25 891.00 | | 25 891.00 |
