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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 4 815.00 | 4 229.00 | 586.00 | 4 815.00 |
BJ TOTAL (I) | 6 467.00 | 5 881.00 | 586.00 | 6 467.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CD Marketable securities | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 192 508.00 | | 192 508.00 | 192 508.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 272 156.00 | | 272 156.00 | 272 156.00 |
CO Grand total (0 to V) | 278 624.00 | 5 881.00 | 272 743.00 | 278 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 336.00 | 95 116.00 | | 126 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 31 219.00 | | 32 821.00 |
DL TOTAL (I) | 160 258.00 | 127 436.00 | | 160 258.00 |
DU Loans and Debts from Credit Institutions (3) | 25 520.00 | | | 25 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691.00 | 26 836.00 | | 8 691.00 |
DX Trade payables and related accounts | | 258.00 | | |
DY Tax and social security liabilities | 55 203.00 | 53 727.00 | | 55 203.00 |
EA Other liabilities | 23 070.00 | 64 474.00 | | 23 070.00 |
EC TOTAL (IV) | 112 485.00 | 145 297.00 | | 112 485.00 |
EE Grand total (I to V) | 272 743.00 | 272 733.00 | | 272 743.00 |
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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 | 132 859.00 | | 132 859.00 | 132 859.00 |
FJ Net sales | 132 859.00 | | 132 859.00 | 132 859.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 133 036.00 | |
FW Other purchases and external expenses | | | 22 702.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 58 433.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 617.00 | |
GG - OPERATING RESULT (I - II) | | | 37 418.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 5 471.00 | 5 199.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 952.00 | 127 763.00 | | 133 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 130.00 | 96 543.00 | | 101 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | 31 219.00 | | 32 821.00 |
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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 | 6 468.00 | | | 6 468.00 |
I4 DECREASES Grand Total | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 4 294.00 | 1 587.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 1 587.00 | | 4 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
VH Loans with a maturity of more than one year at origin | 25 520.00 | 25 520.00 | | 25 520.00 |
VI Group and Associates | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 485.00 | 112 485.00 | | 112 485.00 |
