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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 | 2 505.00 | 1 413.00 | 1 092.00 | 2 505.00 |
BJ TOTAL (I) | 7 505.00 | 1 413.00 | 6 092.00 | 7 505.00 |
BX Customers and related accounts | 17 597.00 | | 17 597.00 | 17 597.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 37 411.00 | | 37 411.00 | 37 411.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 75 906.00 | | 75 906.00 | 75 906.00 |
CO Grand total (0 to V) | 83 411.00 | 1 413.00 | 81 998.00 | 83 411.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 196.00 | 32 676.00 | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | -1 480.00 | | 23 616.00 |
DL TOTAL (I) | 65 811.00 | 42 196.00 | | 65 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 270.00 | | 130.00 |
DX Trade payables and related accounts | 1 227.00 | 161.00 | | 1 227.00 |
DY Tax and social security liabilities | 14 829.00 | 8 132.00 | | 14 829.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 16 186.00 | 8 564.00 | | 16 186.00 |
EE Grand total (I to V) | 81 998.00 | 50 759.00 | | 81 998.00 |
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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 | 107 275.00 | | 107 275.00 | 107 275.00 |
FJ Net sales | 107 275.00 | | 107 275.00 | 107 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 109 640.00 | |
FW Other purchases and external expenses | | | 14 938.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 4 866.00 | 510.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 802.00 | 108 843.00 | | 109 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 186.00 | 110 323.00 | | 86 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 616.00 | -1 480.00 | | 23 616.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
UX Other trade receivables | 4 766.00 | | | 4 766.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 495.00 | 23 495.00 | | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 186.00 | 16 186.00 | | 16 186.00 |
