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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 | 6 984.00 | 5 896.00 | 1 088.00 | 6 984.00 |
BJ TOTAL (I) | 6 984.00 | 5 896.00 | 1 088.00 | 6 984.00 |
BX Customers and related accounts | 20 126.00 | | 20 126.00 | 20 126.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 62 451.00 | | 62 451.00 | 62 451.00 |
CJ TOTAL (II) | 94 303.00 | | 94 303.00 | 94 303.00 |
CO Grand total (0 to V) | 101 288.00 | 5 896.00 | 95 392.00 | 101 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | 8 890.00 | | 8 890.00 |
DB Share, merger, contribution premiums, etc. | 7 109.00 | 7 109.00 | | 7 109.00 |
DD Legal reserve (1) | 192.00 | | | 192.00 |
DG Other reserves | 3 640.00 | | | 3 640.00 |
DH Retained earnings | 3 980.00 | 3 980.00 | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | 3 832.00 | | 41 384.00 |
DL TOTAL (I) | 65 196.00 | 23 812.00 | | 65 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 2 702.00 | | 2 702.00 |
DX Trade payables and related accounts | 6 173.00 | 4 783.00 | | 6 173.00 |
DY Tax and social security liabilities | 19 464.00 | 27 130.00 | | 19 464.00 |
EA Other liabilities | 1 857.00 | 1 596.00 | | 1 857.00 |
EC TOTAL (IV) | 30 196.00 | 36 211.00 | | 30 196.00 |
EE Grand total (I to V) | 95 392.00 | 60 023.00 | | 95 392.00 |
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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 | 181 866.00 | | 181 866.00 | 181 866.00 |
FJ Net sales | 181 866.00 | | 181 866.00 | 181 866.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 870.00 | |
FW Other purchases and external expenses | | | 53 983.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 47 660.00 | |
FZ Social Security Contributions | | | 27 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 132 114.00 | |
GG - OPERATING RESULT (I - II) | | | 49 756.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 980.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -980.00 | | 832.00 |
HK Income tax | 9 225.00 | 439.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 759.00 | 175 534.00 | | 182 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 374.00 | 171 702.00 | | 141 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 384.00 | 3 832.00 | | 41 384.00 |
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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 | 6 984.00 | | | 6 984.00 |
I4 DECREASES Grand Total | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 20 126.00 | | | 20 126.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 255.00 | 21 255.00 | | 21 255.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 196.00 | 30 196.00 | | 30 196.00 |
