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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 10 437.00 | 5 525.00 | 4 912.00 | 10 437.00 |
BJ TOTAL (I) | 10 656.00 | 5 744.00 | 4 912.00 | 10 656.00 |
BX Customers and related accounts | 18 153.00 | 6 000.00 | 12 153.00 | 18 153.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 703.00 | | 25 703.00 | 25 703.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 47 082.00 | 6 000.00 | 41 082.00 | 47 082.00 |
CO Grand total (0 to V) | 57 739.00 | 11 744.00 | 45 994.00 | 57 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 644.00 | 16 883.00 | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 35 761.00 | | 28 229.00 |
DL TOTAL (I) | 31 973.00 | 53 744.00 | | 31 973.00 |
DX Trade payables and related accounts | 3 492.00 | 7 294.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 523.00 | 25 282.00 | | 10 523.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | | 17 930.00 | | |
EC TOTAL (IV) | 14 022.00 | 50 513.00 | | 14 022.00 |
EE Grand total (I to V) | 45 994.00 | 104 257.00 | | 45 994.00 |
EG Accrued income and payables due within one year | 14 022.00 | 50 513.00 | | 14 022.00 |
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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 | 111 411.00 | | 111 411.00 | 111 411.00 |
FJ Net sales | 111 411.00 | | 111 411.00 | 111 411.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 419.00 | |
FW Other purchases and external expenses | | | 43 187.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 24 333.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 79 282.00 | |
GG - OPERATING RESULT (I - II) | | | 32 137.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 4 899.00 | 7 126.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 019.00 | 79 026.00 | | 113 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 790.00 | 43 265.00 | | 84 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | 35 761.00 | | 28 229.00 |
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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 | 4 698.00 | 1 878.00 | 832.00 | 4 698.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 1 878.00 | 832.00 | 4 479.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 10 953.00 | | | 10 953.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 334.00 | | | 334.00 |
VM Income taxes | 2 397.00 | | | 2 397.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 364.00 | 21 364.00 | | 21 364.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 022.00 | 14 022.00 | | 14 022.00 |
