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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 9 016.00 | 5 235.00 | 3 782.00 | 9 016.00 |
BJ TOTAL (I) | 9 435.00 | 5 654.00 | 3 782.00 | 9 435.00 |
BX Customers and related accounts | 55 632.00 | | 55 632.00 | 55 632.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 095.00 | | 97 095.00 | 97 095.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 210 037.00 | | 210 037.00 | 210 037.00 |
CO Grand total (0 to V) | 219 473.00 | 5 654.00 | 213 819.00 | 219 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 132.00 | | | 122 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 881.00 | | | 62 881.00 |
DL TOTAL (I) | 193 812.00 | | | 193 812.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 15 550.00 | | | 15 550.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 20 007.00 | | | 20 007.00 |
EE Grand total (I to V) | 213 819.00 | | | 213 819.00 |
EG Accrued income and payables due within one year | 20 007.00 | | | 20 007.00 |
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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 | 164 598.00 | | 164 598.00 | 164 598.00 |
FJ Net sales | 164 598.00 | | 164 598.00 | 164 598.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 609.00 | |
FW Other purchases and external expenses | | | 82 594.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 852.00 | |
GG - OPERATING RESULT (I - II) | | | 76 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | | | 3 878.00 |
HK Income tax | 17 754.00 | | | 17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 217.00 | | | 169 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 336.00 | | | 106 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 881.00 | | | 62 881.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 943.00 | 82 943.00 | | 82 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 007.00 | 20 007.00 | | 20 007.00 |
