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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 | 6 269.00 | 5 545.00 | 724.00 | 6 269.00 |
BJ TOTAL (I) | 6 269.00 | 5 545.00 | 724.00 | 6 269.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 12 089.00 | 191.00 | 11 898.00 | 12 089.00 |
CF Cash and cash equivalents | 88 860.00 | | 88 860.00 | 88 860.00 |
CJ TOTAL (II) | 107 564.00 | 191.00 | 107 373.00 | 107 564.00 |
CO Grand total (0 to V) | 113 833.00 | 5 736.00 | 108 097.00 | 113 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524.00 | 561.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | 39 163.00 | | 42 334.00 |
DL TOTAL (I) | 53 858.00 | 50 724.00 | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 584.00 | | | 38 584.00 |
DX Trade payables and related accounts | 3 166.00 | 3 460.00 | | 3 166.00 |
DY Tax and social security liabilities | 12 489.00 | 82 165.00 | | 12 489.00 |
EA Other liabilities | | 1 630.00 | | |
EC TOTAL (IV) | 54 240.00 | 87 255.00 | | 54 240.00 |
EE Grand total (I to V) | 108 097.00 | 137 979.00 | | 108 097.00 |
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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 | | | 168 990.00 | |
FJ Net sales | | | 168 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 993.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 75 641.00 | |
FZ Social Security Contributions | | | 27 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 992.00 | |
GG - OPERATING RESULT (I - II) | | | 52 001.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 476.00 | 8 526.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 993.00 | 173 861.00 | | 168 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 659.00 | 134 697.00 | | 126 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 334.00 | 39 163.00 | | 42 334.00 |
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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 | 6 877.00 | | | 6 877.00 |
I4 DECREASES Grand Total | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 4 859.00 | 1 294.00 | 608.00 | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 1 294.00 | 608.00 | 4 859.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 584.00 | 38 584.00 | | 38 584.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 240.00 | 54 240.00 | | 54 240.00 |
