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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 135 940.00 | 133 971.00 | 1 968.00 | 135 940.00 |
BJ TOTAL (I) | 136 168.00 | 133 971.00 | 2 197.00 | 136 168.00 |
BX Customers and related accounts | 18 433.00 | | 18 433.00 | 18 433.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 137 615.00 | | 137 615.00 | 137 615.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 171 045.00 | | 171 045.00 | 171 045.00 |
CO Grand total (0 to V) | 307 213.00 | 133 971.00 | 173 241.00 | 307 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 89 129.00 | | | 89 129.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 369.00 | | | 53 369.00 |
DL TOTAL (I) | 159 269.00 | | | 159 269.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
DY Tax and social security liabilities | 7 365.00 | | | 7 365.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 13 972.00 | | | 13 972.00 |
EE Grand total (I to V) | 173 241.00 | | | 173 241.00 |
EG Accrued income and payables due within one year | 13 972.00 | | | 13 972.00 |
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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 | 200 516.00 | | 200 516.00 | 200 516.00 |
FJ Net sales | 200 516.00 | | 200 516.00 | 200 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 297.00 | |
FW Other purchases and external expenses | | | 97 449.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 22 440.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 138 795.00 | |
GG - OPERATING RESULT (I - II) | | | 69 501.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HK Income tax | 16 202.00 | | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 367.00 | | | 208 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 997.00 | | | 154 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 369.00 | | | 53 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
7B Total provisions for depreciation | 7 538.00 | | 7 538.00 | 7 538.00 |
7C Grand total | 7 538.00 | | 7 538.00 | 7 538.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 429.00 | 33 429.00 | | 33 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 972.00 | 13 972.00 | | 13 972.00 |
