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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 | 6 877.00 | 4 859.00 | 2 018.00 | 6 877.00 |
BJ TOTAL (I) | 6 877.00 | 4 859.00 | 2 018.00 | 6 877.00 |
BX Customers and related accounts | 29 270.00 | | 29 270.00 | 29 270.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CD Marketable securities | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 92 386.00 | | 92 386.00 | 92 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 961.00 | | 135 961.00 | 135 961.00 |
CO Grand total (0 to V) | 142 838.00 | 4 859.00 | 137 979.00 | 142 838.00 |
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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 |
DG Other reserves | 561.00 | 66 485.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | 42 076.00 | | 39 163.00 |
DL TOTAL (I) | 50 724.00 | 119 561.00 | | 50 724.00 |
DX Trade payables and related accounts | 3 460.00 | 3 347.00 | | 3 460.00 |
DY Tax and social security liabilities | 82 165.00 | 69 108.00 | | 82 165.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 87 255.00 | 72 454.00 | | 87 255.00 |
EE Grand total (I to V) | 137 979.00 | 192 015.00 | | 137 979.00 |
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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 | | | 173 834.00 | |
FJ Net sales | | | 173 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 837.00 | |
FW Other purchases and external expenses | | | 13 855.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 79 868.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 171.00 | |
GG - OPERATING RESULT (I - II) | | | 47 665.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 8 526.00 | 10 555.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 861.00 | 267 969.00 | | 173 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 171.00 | 215 338.00 | | 126 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 163.00 | 42 076.00 | | 39 163.00 |
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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 | 6 644.00 | | | 6 644.00 |
I4 DECREASES Grand Total | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | | 6 644.00 |
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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 | 3 935.00 | 1 581.00 | 658.00 | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 1 581.00 | 658.00 | 3 935.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 210.00 | 40 210.00 | | 40 210.00 |
UX Other trade receivables | 29 270.00 | | | 29 270.00 |
VP Miscellaneous | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 585.00 | 43 585.00 | | 43 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 255.00 | 87 255.00 | | 87 255.00 |
