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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 33 415.00 | 28 635.00 | 4 779.00 | 33 415.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 35 773.00 | 29 865.00 | 5 907.00 | 35 773.00 |
BT Goods | 19 448.00 | | 19 448.00 | 19 448.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 81 607.00 | | 81 607.00 | 81 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 241.00 | | 129 241.00 | 129 241.00 |
CO Grand total (0 to V) | 165 014.00 | 29 865.00 | 135 149.00 | 165 014.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 010.00 | 16 425.00 | | 17 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 183.00 | 12 585.00 | | 52 183.00 |
DL TOTAL (I) | 102 193.00 | 62 010.00 | | 102 193.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 40.00 | | 33.00 |
DX Trade payables and related accounts | 10 516.00 | 3 710.00 | | 10 516.00 |
DY Tax and social security liabilities | 22 296.00 | 9 431.00 | | 22 296.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 32 955.00 | 13 291.00 | | 32 955.00 |
EE Grand total (I to V) | 135 149.00 | 75 302.00 | | 135 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 818.00 | |
FJ Net sales | | | 176 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 819.00 | |
FS Purchases of goods (including customs duties) | | | 57 490.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 19 777.00 | |
FZ Social Security Contributions | | | 8 063.00 | |
GB Operating Expenses - Provisions | | | 4 079.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 111 749.00 | |
GG - OPERATING RESULT (I - II) | | | 65 070.00 | |
GP Total financial income (V) | | | 337.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | 44.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 44.00 | | 163.00 |
HK Income tax | 13 403.00 | 1 722.00 | | 13 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 320.00 | 88 702.00 | | 177 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 137.00 | 76 117.00 | | 125 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 183.00 | 12 585.00 | | 52 183.00 |
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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 | 35 773.00 | | | 35 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 35 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 25 786.00 | 4 079.00 | | 25 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 4 079.00 | | 24 556.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 9 981.00 | | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 297.00 | 22 297.00 | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 538.00 | 28 185.00 | 353.00 | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 955.00 | 32 955.00 | | 32 955.00 |
