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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 | 14 566.00 | 8 646.00 | 5 920.00 | 14 566.00 |
BJ TOTAL (I) | 14 566.00 | 8 646.00 | 5 920.00 | 14 566.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 155 840.00 | | 155 840.00 | 155 840.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 223 750.00 | | 223 750.00 | 223 750.00 |
CO Grand total (0 to V) | 238 316.00 | 8 646.00 | 229 670.00 | 238 316.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 121.00 | 8 121.00 | | 8 121.00 |
DH Retained earnings | 94 180.00 | 89 039.00 | | 94 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | 30 141.00 | | 38 013.00 |
DL TOTAL (I) | 149 113.00 | 136 101.00 | | 149 113.00 |
DQ Provisions for Expenses | 9 900.00 | 4 430.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 4 430.00 | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 999.00 | 12 542.00 | | 19 999.00 |
DX Trade payables and related accounts | 30 534.00 | 14 412.00 | | 30 534.00 |
DY Tax and social security liabilities | 11 757.00 | 13 922.00 | | 11 757.00 |
EA Other liabilities | 869.00 | 6 329.00 | | 869.00 |
EB Prepaid income (2) | 7 497.00 | 7 242.00 | | 7 497.00 |
EC TOTAL (IV) | 70 657.00 | 54 447.00 | | 70 657.00 |
EE Grand total (I to V) | 229 670.00 | 194 977.00 | | 229 670.00 |
EG Accrued income and payables due within one year | 70 657.00 | 54 447.00 | | 70 657.00 |
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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 | 274 596.00 | | 274 596.00 | 274 596.00 |
FG Production sold - services | 57 466.00 | | 57 466.00 | 57 466.00 |
FJ Net sales | 332 062.00 | | 332 062.00 | 332 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 336 531.00 | |
FS Purchases of goods (including customs duties) | | | 181 076.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 56 241.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 21 833.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GB Operating Expenses - Provisions | | | 9 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 292 965.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 8 515.00 | 5 454.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 493.00 | 242 204.00 | | 339 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 480.00 | 212 063.00 | | 301 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | 30 141.00 | | 38 013.00 |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 12 658.00 | | | 12 658.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VI Group and Associates | 19 999.00 | 19 999.00 | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710.00 | 16 710.00 | | 16 710.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 657.00 | 70 657.00 | | 70 657.00 |
