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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 | 28 498.00 | 28 499.00 | | 28 498.00 |
BJ TOTAL (I) | 28 498.00 | 28 499.00 | | 28 498.00 |
BX Customers and related accounts | 35 797.00 | 9 832.00 | 25 964.00 | 35 797.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 213 736.00 | | 213 736.00 | 213 736.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 271 394.00 | 9 832.00 | 261 562.00 | 271 394.00 |
CO Grand total (0 to V) | 299 892.00 | 38 331.00 | 261 562.00 | 299 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 809.00 | 179 139.00 | | 136 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 392.00 | 42 670.00 | | 46 392.00 |
DL TOTAL (I) | 192 002.00 | 230 609.00 | | 192 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 640.00 | | 1 245.00 |
DX Trade payables and related accounts | 6 940.00 | 6 667.00 | | 6 940.00 |
DY Tax and social security liabilities | 8 225.00 | 10 214.00 | | 8 225.00 |
EA Other liabilities | 53 149.00 | 41 866.00 | | 53 149.00 |
EC TOTAL (IV) | 69 560.00 | 59 386.00 | | 69 560.00 |
EE Grand total (I to V) | 261 562.00 | 289 995.00 | | 261 562.00 |
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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 | 114 510.00 | 8 245.00 | 122 755.00 | 114 510.00 |
FJ Net sales | 114 510.00 | 8 245.00 | 122 755.00 | 114 510.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 122 881.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 69 626.00 | |
GG - OPERATING RESULT (I - II) | | | 53 254.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 11 249.00 | 9 897.00 | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 303.00 | 141 264.00 | | 127 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 910.00 | 98 595.00 | | 80 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 392.00 | 42 670.00 | | 46 392.00 |
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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 | 28 498.00 | | | 28 498.00 |
I4 DECREASES Grand Total | | | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 498.00 | | | 28 498.00 |
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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 | 28 499.00 | | | 28 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 499.00 | | | 28 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 832.00 | | | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | | | 9 832.00 |
7C Grand total | 9 832.00 | | | 9 832.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 149.00 | 53 149.00 | | 53 149.00 |
UX Other trade receivables | 23 998.00 | 23 998.00 | | 23 998.00 |
VA Doubtful or disputed receivables | 11 799.00 | 11 799.00 | | 11 799.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 37 025.00 | | 37 025.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 560.00 | 69 560.00 | | 69 560.00 |
