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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | 1 690.00 | | 1 690.00 |
BX Customers and related accounts | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CD Marketable securities | 69 303.00 | 1 349.00 | 67 955.00 | 69 303.00 |
CF Cash and cash equivalents | 19 061.00 | | 19 061.00 | 19 061.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 138 283.00 | 1 349.00 | 136 935.00 | 138 283.00 |
CO Grand total (0 to V) | 139 973.00 | 3 039.00 | 136 935.00 | 139 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 55 403.00 | 52 717.00 | | 55 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | 12 686.00 | | 40 159.00 |
DL TOTAL (I) | 113 493.00 | 83 333.00 | | 113 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 4 594.00 | | 5 862.00 |
DX Trade payables and related accounts | 241.00 | 235.00 | | 241.00 |
DY Tax and social security liabilities | 17 339.00 | 4 055.00 | | 17 339.00 |
EC TOTAL (IV) | 23 442.00 | 8 883.00 | | 23 442.00 |
EE Grand total (I to V) | 136 935.00 | 92 217.00 | | 136 935.00 |
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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 | 116 632.00 | | 116 632.00 | 116 632.00 |
FJ Net sales | 116 632.00 | | 116 632.00 | 116 632.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 637.00 | |
FW Other purchases and external expenses | | | 14 353.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 30 307.00 | |
FZ Social Security Contributions | | | 20 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 769.00 | |
GG - OPERATING RESULT (I - II) | | | 50 868.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 90.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 90.00 | | 35.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -439.00 | | 35.00 |
HK Income tax | 10 773.00 | 2 239.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 726.00 | 92 924.00 | | 116 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 567.00 | 80 238.00 | | 76 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | 12 686.00 | | 40 159.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 919.00 | 49 919.00 | | 49 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442.00 | 23 442.00 | | 23 442.00 |
