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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 | 21 933.00 | 8 404.00 | 13 528.00 | 21 933.00 |
BJ TOTAL (I) | 21 933.00 | 8 404.00 | 13 528.00 | 21 933.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 29 193.00 | | 29 193.00 | 29 193.00 |
CJ TOTAL (II) | 96 660.00 | | 96 660.00 | 96 660.00 |
CO Grand total (0 to V) | 118 593.00 | 8 404.00 | 110 188.00 | 118 593.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 334.00 | | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | | | 41 048.00 |
DL TOTAL (I) | 90 767.00 | | | 90 767.00 |
DQ Provisions for Expenses | 6 460.00 | | | 6 460.00 |
DR TOTAL (IV) | 6 460.00 | | | 6 460.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 12 961.00 | | | 12 961.00 |
EE Grand total (I to V) | 110 188.00 | | | 110 188.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | | | 762.00 |
EG Accrued income and payables due within one year | 12 961.00 | | | 12 961.00 |
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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 | 78 059.00 | 51 136.00 | 129 196.00 | 78 059.00 |
FJ Net sales | 78 059.00 | 51 136.00 | 129 196.00 | 78 059.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FR Total operating income (I) | | | 140 976.00 | |
FW Other purchases and external expenses | | | 74 366.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 1 020.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 86 083.00 | |
GG - OPERATING RESULT (I - II) | | | 54 892.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 12 660.00 | | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 976.00 | | | 140 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 928.00 | | | 99 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | | | 41 048.00 |
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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 | 21 933.00 | | | 21 933.00 |
I4 DECREASES Grand Total | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | | 21 933.00 |
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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 | 6 514.00 | 1 890.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514.00 | 1 890.00 | | 6 514.00 |
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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 | 7 980.00 | 6 460.00 | 7 980.00 | 7 980.00 |
7C Grand total | 7 980.00 | 6 460.00 | 7 980.00 | 7 980.00 |
UE of which provisions and reversals: - Operating | | 6 460.00 | 7 980.00 | |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 24 826.00 | | | 24 826.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VC Group and associates | 23 015.00 | | | 23 015.00 |
VM Income taxes | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 866.00 | 59 866.00 | | 59 866.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 961.00 | 12 961.00 | | 12 961.00 |
