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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 21 606.00 | 11 477.00 | 10 130.00 | 21 606.00 |
BJ TOTAL (I) | 22 714.00 | 12 585.00 | 10 130.00 | 22 714.00 |
BX Customers and related accounts | 39 910.00 | | 39 910.00 | 39 910.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 315 412.00 | | 315 412.00 | 315 412.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 368 413.00 | | 368 413.00 | 368 413.00 |
CO Grand total (0 to V) | 391 127.00 | 12 585.00 | 378 542.00 | 391 127.00 |
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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 |
DH Retained earnings | 234 960.00 | 226 010.00 | | 234 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 15 213.00 | | 52 308.00 |
DL TOTAL (I) | 298 268.00 | 252 223.00 | | 298 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 184.00 | 12 288.00 | | 8 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 35 544.00 | | 863.00 |
DX Trade payables and related accounts | 23 103.00 | 11 672.00 | | 23 103.00 |
DY Tax and social security liabilities | 48 124.00 | 27 936.00 | | 48 124.00 |
EC TOTAL (IV) | 80 274.00 | 87 439.00 | | 80 274.00 |
EE Grand total (I to V) | 378 542.00 | 339 662.00 | | 378 542.00 |
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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 | | | 185 843.00 | |
FJ Net sales | | | 185 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 849.00 | |
FW Other purchases and external expenses | | | 56 132.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 20 960.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 169.00 | |
GG - OPERATING RESULT (I - II) | | | 68 680.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 215.00 | 2 672.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 849.00 | 176 148.00 | | 185 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 541.00 | 160 935.00 | | 133 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 308.00 | 15 213.00 | | 52 308.00 |
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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 | 14 736.00 | 4 031.00 | 6 182.00 | 14 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628.00 | 4 031.00 | 6 182.00 | 13 628.00 |
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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 | 23 103.00 | 23 103.00 | | 23 103.00 |
UX Other trade receivables | 39 910.00 | | | 39 910.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VM Income taxes | 639.00 | | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 8 149.00 | | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 274.00 | 72 090.00 | 8 184.00 | 80 274.00 |
