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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 | 19 124.00 | 9 281.00 | 9 843.00 | 19 124.00 |
BJ TOTAL (I) | 19 124.00 | 9 281.00 | 9 843.00 | 19 124.00 |
BX Customers and related accounts | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 87 167.00 | | 87 167.00 | 87 167.00 |
CO Grand total (0 to V) | 106 291.00 | 9 281.00 | 97 010.00 | 106 291.00 |
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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 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 411.00 | 58 488.00 | | 67 411.00 |
DL TOTAL (I) | 71 111.00 | 62 188.00 | | 71 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 571.00 | 10 557.00 | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 1 626.00 | | 4 199.00 |
DX Trade payables and related accounts | 596.00 | 1.00 | | 596.00 |
DY Tax and social security liabilities | 31 004.00 | 39 964.00 | | 31 004.00 |
EA Other liabilities | 31.00 | 38.00 | | 31.00 |
EC TOTAL (IV) | 25 899.00 | 32 204.00 | | 25 899.00 |
EE Grand total (I to V) | 97 010.00 | 94 391.00 | | 97 010.00 |
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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 | 118 207.00 | | 118 207.00 | 118 207.00 |
FJ Net sales | 118 207.00 | | 118 207.00 | 118 207.00 |
FR Total operating income (I) | | | 118 207.00 | |
FW Other purchases and external expenses | | | 22 755.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 720.00 | |
GG - OPERATING RESULT (I - II) | | | 90 487.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 23 222.00 | 18 783.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 598.00 | 100 121.00 | | 118 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 187.00 | 41 634.00 | | 51 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 411.00 | 58 488.00 | | 67 411.00 |
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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 | 4 781.00 | 4 500.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 4 500.00 | | 4 781.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8E Income Taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 14 043.00 | | | 14 043.00 |
VH Loans with a maturity of more than one year at origin | 5 571.00 | 5 571.00 | | 5 571.00 |
VI Group and Associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 590.00 | 14 590.00 | | 14 590.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 899.00 | 25 899.00 | | 25 899.00 |
