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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 | 4 017.00 | 453.00 | 3 564.00 | 4 017.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 4 272.00 | 453.00 | 3 819.00 | 4 272.00 |
BX Customers and related accounts | 34 870.00 | | 34 870.00 | 34 870.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 249 479.00 | | 249 479.00 | 249 479.00 |
CJ TOTAL (II) | 285 404.00 | | 285 404.00 | 285 404.00 |
CO Grand total (0 to V) | 289 676.00 | 453.00 | 289 223.00 | 289 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 62 710.00 | 20 771.00 | | 62 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 091.00 | 116 939.00 | | 132 091.00 |
DL TOTAL (I) | 203 208.00 | 146 116.00 | | 203 208.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 2 642.00 | | 4 459.00 |
DX Trade payables and related accounts | 6 324.00 | 5 952.00 | | 6 324.00 |
DY Tax and social security liabilities | 75 142.00 | 64 410.00 | | 75 142.00 |
EC TOTAL (IV) | 86 015.00 | 73 004.00 | | 86 015.00 |
EE Grand total (I to V) | 289 223.00 | 219 120.00 | | 289 223.00 |
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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 | 195 946.00 | | 195 946.00 | 195 946.00 |
FJ Net sales | 195 946.00 | | 195 946.00 | 195 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FR Total operating income (I) | | | 198 223.00 | |
FW Other purchases and external expenses | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 13 518.00 | |
GG - OPERATING RESULT (I - II) | | | 184 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 13.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9.00 | | -1.00 |
HK Income tax | 52 612.00 | 47 937.00 | | 52 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 226.00 | 178 935.00 | | 198 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 135.00 | 61 996.00 | | 66 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 091.00 | 116 939.00 | | 132 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
8B Suppliers and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 142.00 | 75 142.00 | | 75 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 179.00 | 35 925.00 | 255.00 | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 016.00 | 86 016.00 | | 86 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10.00 | 3.00 | | 10.00 |
