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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 | 7 258.00 | 6 788.00 | 469.00 | 7 258.00 |
BJ TOTAL (I) | 7 258.00 | 6 788.00 | 469.00 | 7 258.00 |
BX Customers and related accounts | 66 844.00 | | 66 844.00 | 66 844.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 260 543.00 | | 260 543.00 | 260 543.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 339 926.00 | | 339 926.00 | 339 926.00 |
CO Grand total (0 to V) | 347 183.00 | 6 788.00 | 340 395.00 | 347 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 193 230.00 | 189 185.00 | | 193 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 843.00 | 20 545.00 | | 36 843.00 |
DL TOTAL (I) | 263 623.00 | 243 280.00 | | 263 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | 53 882.00 | | 14 263.00 |
DX Trade payables and related accounts | 38 703.00 | 39 274.00 | | 38 703.00 |
DY Tax and social security liabilities | 16 851.00 | 6 520.00 | | 16 851.00 |
EA Other liabilities | 5 155.00 | 4 274.00 | | 5 155.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 76 772.00 | 103 950.00 | | 76 772.00 |
EE Grand total (I to V) | 340 395.00 | 347 230.00 | | 340 395.00 |
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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 | 130 884.00 | 4 056.00 | 134 940.00 | 130 884.00 |
FJ Net sales | 130 884.00 | 4 056.00 | 134 940.00 | 130 884.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 948.00 | |
FW Other purchases and external expenses | | | 89 264.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FZ Social Security Contributions | | | -878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 89 826.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 7 445.00 | 3 626.00 | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 948.00 | 158 244.00 | | 134 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 105.00 | 137 699.00 | | 98 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 843.00 | 20 545.00 | | 36 843.00 |
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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 | 7 258.00 | | | 7 258.00 |
I4 DECREASES Grand Total | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | | 7 258.00 |
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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 | 6 428.00 | 360.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428.00 | 360.00 | | 6 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -6.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 66 844.00 | | | 66 844.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VS Prepaid expenses | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 383.00 | 79 383.00 | | 79 383.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 772.00 | 76 772.00 | | 76 772.00 |
