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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 | 3 676.00 | 1 734.00 | 1 941.00 | 3 676.00 |
BJ TOTAL (I) | 3 676.00 | 1 734.00 | 1 941.00 | 3 676.00 |
BX Customers and related accounts | 32 186.00 | | 32 186.00 | 32 186.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 445 395.00 | | 445 395.00 | 445 395.00 |
CJ TOTAL (II) | 479 602.00 | | 479 602.00 | 479 602.00 |
CO Grand total (0 to V) | 483 279.00 | 1 734.00 | 481 544.00 | 483 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 243 680.00 | 154 861.00 | | 243 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 977.00 | 88 818.00 | | 125 977.00 |
DL TOTAL (I) | 405 025.00 | 279 048.00 | | 405 025.00 |
DX Trade payables and related accounts | 180.00 | 7 320.00 | | 180.00 |
DY Tax and social security liabilities | 54 432.00 | 18 753.00 | | 54 432.00 |
EA Other liabilities | 1 301.00 | 70 614.00 | | 1 301.00 |
EC TOTAL (IV) | 55 914.00 | 96 687.00 | | 55 914.00 |
ED (V) | 20 604.00 | | | 20 604.00 |
EE Grand total (I to V) | 481 544.00 | 375 735.00 | | 481 544.00 |
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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 | 165 972.00 | | 165 972.00 | 165 972.00 |
FJ Net sales | 165 972.00 | | 165 972.00 | 165 972.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 980.00 | |
FW Other purchases and external expenses | | | 4 756.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 24 349.00 | |
FZ Social Security Contributions | | | 8 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 504.00 | |
GG - OPERATING RESULT (I - II) | | | 127 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 292.00 | 50 292.00 | | 50 292.00 |
HD Total exceptional income (VII) | 50 292.00 | 50 292.00 | | 50 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 292.00 | 50 292.00 | | 50 292.00 |
HK Income tax | 51 791.00 | 8 780.00 | | 51 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 272.00 | 148 955.00 | | 216 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 295.00 | 60 136.00 | | 90 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 977.00 | 88 818.00 | | 125 977.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 207.00 | 34 207.00 | | 34 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 914.00 | 55 914.00 | | 55 914.00 |
