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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 | 23 638.00 | 17 190.00 | 6 448.00 | 23 638.00 |
BJ TOTAL (I) | 23 638.00 | 17 190.00 | 6 448.00 | 23 638.00 |
BX Customers and related accounts | 46 817.00 | | 46 817.00 | 46 817.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 355 787.00 | | 355 787.00 | 355 787.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 455 923.00 | | 455 923.00 | 455 923.00 |
CO Grand total (0 to V) | 479 560.00 | 17 190.00 | 462 370.00 | 479 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 542.00 | 114 309.00 | | 135 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 349.00 | 36 232.00 | | 66 349.00 |
DL TOTAL (I) | 223 890.00 | 172 542.00 | | 223 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 847.00 | 46 432.00 | | 129 847.00 |
DX Trade payables and related accounts | 34 900.00 | 4 345.00 | | 34 900.00 |
DY Tax and social security liabilities | 73 733.00 | 49 050.00 | | 73 733.00 |
EC TOTAL (IV) | 238 480.00 | 99 828.00 | | 238 480.00 |
EE Grand total (I to V) | 462 370.00 | 272 369.00 | | 462 370.00 |
EG Accrued income and payables due within one year | 238 480.00 | 99 828.00 | | 238 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 862.00 | |
FJ Net sales | | | 566 862.00 | |
FO Operating subsidies | | | 7 350.00 | |
FR Total operating income (I) | | | 574 212.00 | |
FW Other purchases and external expenses | | | 108 441.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 274 022.00 | |
FZ Social Security Contributions | | | 91 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 490 586.00 | |
GG - OPERATING RESULT (I - II) | | | 83 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 701.00 | | |
HK Income tax | 18 138.00 | 5 619.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 073.00 | 327 925.00 | | 575 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 724.00 | 291 692.00 | | 508 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 349.00 | 36 232.00 | | 66 349.00 |
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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 | 23 396.00 | | | 23 396.00 |
I4 DECREASES Grand Total | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 396.00 | | | 23 396.00 |
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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 | 16 764.00 | 2 500.00 | 2 074.00 | 16 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 764.00 | 2 500.00 | 2 074.00 | 16 764.00 |
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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 | 34 900.00 | 34 900.00 | | 34 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 580.00 | 203 580.00 | | 203 580.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 935.00 | 49 935.00 | | 49 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 480.00 | 238 480.00 | | 238 480.00 |
