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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 | 5 908.00 | 3 414.00 | 2 495.00 | 5 908.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 6 426.00 | 3 414.00 | 3 012.00 | 6 426.00 |
BX Customers and related accounts | 24 117.00 | | 24 117.00 | 24 117.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 221 343.00 | | 221 343.00 | 221 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 413.00 | | 246 413.00 | 246 413.00 |
CO Grand total (0 to V) | 252 839.00 | 3 414.00 | 249 425.00 | 252 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 161 150.00 | 128 661.00 | | 161 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 32 489.00 | | 31 352.00 |
DL TOTAL (I) | 205 079.00 | 173 727.00 | | 205 079.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 271.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 426.00 | 446.00 | | 20 426.00 |
DX Trade payables and related accounts | 4 552.00 | 27 641.00 | | 4 552.00 |
DY Tax and social security liabilities | 15 774.00 | 8 415.00 | | 15 774.00 |
EA Other liabilities | 3 487.00 | 2 760.00 | | 3 487.00 |
EC TOTAL (IV) | 44 346.00 | 39 533.00 | | 44 346.00 |
EE Grand total (I to V) | 249 425.00 | 213 260.00 | | 249 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 153 395.00 | | 153 395.00 | 153 395.00 |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 156 020.00 | |
FW Other purchases and external expenses | | | 46 690.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 75 611.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 435.00 | |
GG - OPERATING RESULT (I - II) | | | 31 585.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 098.00 | 3 437.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | | 3 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -35.00 | | 2 098.00 |
HK Income tax | 5 204.00 | 5 980.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 990.00 | 211 309.00 | | 160 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 639.00 | 178 820.00 | | 129 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 32 489.00 | | 31 352.00 |
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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 | 5 672.00 | | | 5 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 2 166.00 | 1 248.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 248.00 | | 2 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 346.00 | 44 347.00 | | 44 346.00 |
