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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 | 7 146.00 | 2 404.00 | 4 741.00 | 7 146.00 |
BD Other fixed assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 22 646.00 | 2 404.00 | 20 241.00 | 22 646.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 42 089.00 | | 42 089.00 | 42 089.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 111 818.00 | | 111 818.00 | 111 818.00 |
CO Grand total (0 to V) | 134 465.00 | 2 404.00 | 132 060.00 | 134 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 259.00 | 58 508.00 | | 74 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | 15 751.00 | | 30 007.00 |
DL TOTAL (I) | 109 766.00 | 79 759.00 | | 109 766.00 |
DX Trade payables and related accounts | 5 013.00 | 21 788.00 | | 5 013.00 |
DY Tax and social security liabilities | 17 049.00 | 30 000.00 | | 17 049.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 22 294.00 | 51 788.00 | | 22 294.00 |
EE Grand total (I to V) | 132 060.00 | 131 548.00 | | 132 060.00 |
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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 | | | 165 515.00 | |
FJ Net sales | | | 165 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 482.00 | |
FW Other purchases and external expenses | | | 59 327.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 53 798.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 136 801.00 | |
GG - OPERATING RESULT (I - II) | | | 34 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 736.00 | 2 337.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 561.00 | 151 934.00 | | 171 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 554.00 | 136 183.00 | | 141 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | 15 751.00 | | 30 007.00 |
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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 | 12 826.00 | | 17 420.00 | 12 826.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | 15 500.00 | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | | 22 646.00 | 7 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | 5 570.00 | 1 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 11 850.00 | 11 250.00 |
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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 | 1 458.00 | 946.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 946.00 | | 1 458.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 12 933.00 | | | 12 933.00 |
VB VAT | 351.00 | | | 351.00 |
VM Income taxes | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 891.00 | 15 891.00 | | 15 891.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 294.00 | 22 294.00 | | 22 294.00 |
