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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 | 7 257.00 | 7 212.00 | 45.00 | 7 257.00 |
BJ TOTAL (I) | 7 257.00 | 7 212.00 | 45.00 | 7 257.00 |
BX Customers and related accounts | 344 406.00 | | 344 406.00 | 344 406.00 |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 310.00 | | 575 310.00 | 575 310.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 956 655.00 | | 956 655.00 | 956 655.00 |
CO Grand total (0 to V) | 963 912.00 | 7 212.00 | 956 700.00 | 963 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 266 450.00 | 215 153.00 | | 266 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 185.00 | 296 297.00 | | 359 185.00 |
DL TOTAL (I) | 735 685.00 | 621 500.00 | | 735 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 39 914.00 | 33 058.00 | | 39 914.00 |
DY Tax and social security liabilities | 143 788.00 | 68 510.00 | | 143 788.00 |
EA Other liabilities | 26 947.00 | | | 26 947.00 |
EB Prepaid income (2) | 6 440.00 | 8 448.00 | | 6 440.00 |
EC TOTAL (IV) | 221 015.00 | 110 016.00 | | 221 015.00 |
EE Grand total (I to V) | 956 700.00 | 731 515.00 | | 956 700.00 |
EG Accrued income and payables due within one year | 221 015.00 | 110 016.00 | | 221 015.00 |
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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 | | | 947 255.00 | |
FJ Net sales | | | 947 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 486.00 | |
FW Other purchases and external expenses | | | 167 877.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 165 600.00 | |
FZ Social Security Contributions | | | 71 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 554.00 | |
GG - OPERATING RESULT (I - II) | | | 521 932.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 450.00 | 388.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 438.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -388.00 | | -450.00 |
HK Income tax | 163 360.00 | 129 309.00 | | 163 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 549.00 | 824 816.00 | | 950 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 364.00 | 528 519.00 | | 591 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 185.00 | 296 297.00 | | 359 185.00 |
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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 | 6 938.00 | 274.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 274.00 | | 6 938.00 |
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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 | 39 914.00 | 39 914.00 | | 39 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
8L Deferred income | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 345.00 | 381 345.00 | | 381 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 015.00 | 221 015.00 | | 221 015.00 |
