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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 3 085.00 | 2 664.00 | 421.00 | 3 085.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 4 289.00 | 3 709.00 | 580.00 | 4 289.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 101 350.00 | | 101 350.00 | 101 350.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 124 582.00 | | 124 582.00 | 124 582.00 |
CO Grand total (0 to V) | 128 872.00 | 3 709.00 | 125 162.00 | 128 872.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 353.00 | 26 560.00 | | 56 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 047.00 | 79 792.00 | | 64 047.00 |
DL TOTAL (I) | 121 500.00 | 107 453.00 | | 121 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 2 127.00 | | 1 132.00 |
DX Trade payables and related accounts | 640.00 | 989.00 | | 640.00 |
DY Tax and social security liabilities | 1 890.00 | 9 804.00 | | 1 890.00 |
EC TOTAL (IV) | 3 662.00 | 12 920.00 | | 3 662.00 |
EE Grand total (I to V) | 125 162.00 | 120 373.00 | | 125 162.00 |
EG Accrued income and payables due within one year | 3 662.00 | 12 920.00 | | 3 662.00 |
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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 | 51 506.00 | 60 076.00 | 111 582.00 | 51 506.00 |
FJ Net sales | 51 506.00 | 60 076.00 | 111 582.00 | 51 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FR Total operating income (I) | | | 116 473.00 | |
FW Other purchases and external expenses | | | 27 080.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 28 246.00 | |
GG - OPERATING RESULT (I - II) | | | 88 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | 5 117.00 | | 4 891.00 |
HK Income tax | 24 180.00 | 32 285.00 | | 24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 473.00 | 159 601.00 | | 116 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 426.00 | 79 809.00 | | 52 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 047.00 | 79 792.00 | | 64 047.00 |
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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 | 4 130.00 | | 159.00 | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 4 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159.00 | |
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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 | 3 130.00 | 579.00 | | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 579.00 | | 2 085.00 |
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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 | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 14 770.00 | | | 14 770.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | | | 4 891.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 23 392.00 | | 23 392.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662.00 | 3 662.00 | | 3 662.00 |
