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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 | 20 812.00 | 7 713.00 | 13 099.00 | 20 812.00 |
BJ TOTAL (I) | 20 812.00 | 7 713.00 | 13 099.00 | 20 812.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 82 319.00 | | 82 319.00 | 82 319.00 |
CJ TOTAL (II) | 118 219.00 | | 118 219.00 | 118 219.00 |
CO Grand total (0 to V) | 139 032.00 | 7 713.00 | 131 318.00 | 139 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 382.00 | | | 52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 025.00 | | | 50 025.00 |
DL TOTAL (I) | 110 792.00 | | | 110 792.00 |
DQ Provisions for Expenses | 6 152.00 | | | 6 152.00 |
DR TOTAL (IV) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 14 373.00 | | | 14 373.00 |
EE Grand total (I to V) | 131 318.00 | | | 131 318.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | | | 762.00 |
EG Accrued income and payables due within one year | 14 373.00 | | | 14 373.00 |
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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 | 94 555.00 | 28 483.00 | 123 039.00 | 94 555.00 |
FJ Net sales | 94 555.00 | 28 483.00 | 123 039.00 | 94 555.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FR Total operating income (I) | | | 128 899.00 | |
FW Other purchases and external expenses | | | 50 824.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 684.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 62 891.00 | |
GG - OPERATING RESULT (I - II) | | | 66 007.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 14 784.00 | | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 899.00 | | | 128 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 874.00 | | | 78 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 025.00 | | | 50 025.00 |
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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 | 21 933.00 | | 1 639.00 | 21 933.00 |
I4 DECREASES Grand Total | | 2 759.00 | 20 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 20 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | 1 639.00 | 21 933.00 |
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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 | 8 404.00 | 2 068.00 | 2 759.00 | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 2 068.00 | 2 759.00 | 8 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 460.00 | 6 152.00 | 6 460.00 | 6 460.00 |
7C Grand total | 6 460.00 | 6 152.00 | 6 460.00 | 6 460.00 |
UE of which provisions and reversals: - Operating | | 6 152.00 | 6 460.00 | |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8E Income Taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
UX Other trade receivables | 13 078.00 | | | 13 078.00 |
VB VAT | 425.00 | | | 425.00 |
VC Group and associates | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899.00 | 28 899.00 | | 28 899.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373.00 | 14 373.00 | | 14 373.00 |
