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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 | 2 598.00 | 1 832.00 | 766.00 | 2 598.00 |
BJ TOTAL (I) | 2 598.00 | 1 832.00 | 766.00 | 2 598.00 |
BX Customers and related accounts | 11 538.00 | | 11 538.00 | 11 538.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CJ TOTAL (II) | 49 543.00 | | 49 543.00 | 49 543.00 |
CO Grand total (0 to V) | 52 141.00 | 1 832.00 | 50 309.00 | 52 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 261.00 | 91.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | 26 170.00 | | 33 125.00 |
DL TOTAL (I) | 37 786.00 | 30 661.00 | | 37 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 5 826.00 | | 5 029.00 |
DX Trade payables and related accounts | 3 710.00 | 3 209.00 | | 3 710.00 |
DY Tax and social security liabilities | 3 108.00 | 2 476.00 | | 3 108.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 12 522.00 | 11 511.00 | | 12 522.00 |
EE Grand total (I to V) | 50 309.00 | 42 172.00 | | 50 309.00 |
EG Accrued income and payables due within one year | 12 522.00 | 11 511.00 | | 12 522.00 |
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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 | 80 564.00 | | 80 564.00 | 80 564.00 |
FJ Net sales | 80 564.00 | | 80 564.00 | 80 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 050.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 571.00 | |
GG - OPERATING RESULT (I - II) | | | 37 995.00 | |
GO Net income from sales of marketable securities | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 1.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 436.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -436.00 | | -9.00 |
HK Income tax | 5 699.00 | 4 611.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 404.00 | 65 223.00 | | 81 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 279.00 | 39 053.00 | | 48 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 125.00 | 26 170.00 | | 33 125.00 |
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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 | 1 620.00 | | 978.00 | 1 620.00 |
I4 DECREASES Grand Total | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | 978.00 | 1 620.00 |
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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 | 1 620.00 | 213.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 213.00 | | 1 620.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 11 538.00 | 11 538.00 | | 11 538.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 764.00 | 12 764.00 | | 12 764.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837.00 | 12 837.00 | | 12 837.00 |
