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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 | 12 865.00 | 3 473.00 | 9 392.00 | 12 865.00 |
BJ TOTAL (I) | 12 865.00 | 3 473.00 | 9 392.00 | 12 865.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CJ TOTAL (II) | 94 605.00 | | 94 605.00 | 94 605.00 |
CO Grand total (0 to V) | 107 469.00 | 3 473.00 | 103 996.00 | 107 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | 8 890.00 | | 8 890.00 |
DB Share, merger, contribution premiums, etc. | 7 109.00 | 7 109.00 | | 7 109.00 |
DD Legal reserve (1) | 889.00 | 192.00 | | 889.00 |
DG Other reserves | | 3 640.00 | | |
DH Retained earnings | | 3 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020.00 | 41 384.00 | | 64 020.00 |
DL TOTAL (I) | 80 908.00 | 65 196.00 | | 80 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 702.00 | | |
DX Trade payables and related accounts | 4 042.00 | 6 173.00 | | 4 042.00 |
DY Tax and social security liabilities | 16 720.00 | 19 464.00 | | 16 720.00 |
EA Other liabilities | 2 327.00 | 1 857.00 | | 2 327.00 |
EC TOTAL (IV) | 23 088.00 | 30 196.00 | | 23 088.00 |
EE Grand total (I to V) | 103 996.00 | 95 392.00 | | 103 996.00 |
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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 | 166 163.00 | | 166 163.00 | 166 163.00 |
FJ Net sales | 166 163.00 | | 166 163.00 | 166 163.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 167.00 | |
FW Other purchases and external expenses | | | 43 510.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 18 658.00 | |
FZ Social Security Contributions | | | 19 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 85 176.00 | |
GG - OPERATING RESULT (I - II) | | | 80 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 867.00 | | 241.00 |
HB Exceptional income from capital transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 688.00 | 867.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 647.00 | 35.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 832.00 | | 1 041.00 |
HK Income tax | 18 014.00 | 9 225.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 857.00 | 182 759.00 | | 167 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 837.00 | 141 374.00 | | 103 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 020.00 | 41 384.00 | | 64 020.00 |
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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 | 6 984.00 | | 10 581.00 | 6 984.00 |
I4 DECREASES Grand Total | | 4 700.00 | 12 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 12 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | 10 581.00 | 6 984.00 |
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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 | 5 896.00 | 1 711.00 | 4 133.00 | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 1 711.00 | 4 133.00 | 5 896.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 993.00 | | 1 998.00 |
8E Income Taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 22 148.00 | | | 22 148.00 |
VB VAT | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 864.00 | 22 864.00 | | 22 864.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 088.00 | 23 088.00 | | 23 088.00 |
