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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 | 22 944.00 | 4 970.00 | 17 973.00 | 22 944.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 993.00 | 4 970.00 | 18 022.00 | 22 993.00 |
BP Services in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 280 390.00 | | 280 390.00 | 280 390.00 |
CJ TOTAL (II) | 294 076.00 | | 294 076.00 | 294 076.00 |
CO Grand total (0 to V) | 317 070.00 | 4 970.00 | 312 099.00 | 317 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 186 522.00 | | | 186 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 776.00 | | | 43 776.00 |
DL TOTAL (I) | 238 878.00 | | | 238 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | | | 17 310.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 10 360.00 | | | 10 360.00 |
EA Other liabilities | 40 989.00 | | | 40 989.00 |
EC TOTAL (IV) | 73 220.00 | | | 73 220.00 |
EE Grand total (I to V) | 312 099.00 | | | 312 099.00 |
EG Accrued income and payables due within one year | 73 220.00 | | | 73 220.00 |
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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 | 130 924.00 | | 130 924.00 | 130 924.00 |
FJ Net sales | 130 924.00 | | 130 924.00 | 130 924.00 |
FM Inventory production | | | -1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 129 630.00 | |
FW Other purchases and external expenses | | | 64 378.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 70 733.00 | |
GG - OPERATING RESULT (I - II) | | | 58 896.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HK Income tax | 10 141.00 | | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 630.00 | | | 129 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 854.00 | | | 85 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 776.00 | | | 43 776.00 |
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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 | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 653.00 | 4 318.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 4 318.00 | | 653.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 300.00 | 58 300.00 | | 58 300.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VP Miscellaneous | 11 379.00 | 11 379.00 | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428.00 | 11 379.00 | 49.00 | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 221.00 | 73 221.00 | | 73 221.00 |
