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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 | 2 702.00 | 1 693.00 | 1 008.00 | 2 702.00 |
BJ TOTAL (I) | 2 702.00 | 1 693.00 | 1 008.00 | 2 702.00 |
BX Customers and related accounts | 35 689.00 | | 35 689.00 | 35 689.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 107 211.00 | | 107 211.00 | 107 211.00 |
CJ TOTAL (II) | 149 542.00 | | 149 542.00 | 149 542.00 |
CO Grand total (0 to V) | 152 244.00 | 1 693.00 | 150 550.00 | 152 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 721.00 | 45 463.00 | | 53 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | 31 929.00 | | 44 710.00 |
DL TOTAL (I) | 103 931.00 | 82 891.00 | | 103 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 956.00 | | 5 847.00 |
DX Trade payables and related accounts | 518.00 | 3 722.00 | | 518.00 |
DY Tax and social security liabilities | 38 419.00 | 26 101.00 | | 38 419.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 46 620.00 | 30 778.00 | | 46 620.00 |
EE Grand total (I to V) | 150 550.00 | 113 669.00 | | 150 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406.00 | 20 759.00 | 21 165.00 | 406.00 |
FG Production sold - services | 105 958.00 | | 105 958.00 | 105 958.00 |
FJ Net sales | 106 363.00 | 20 759.00 | 127 123.00 | 106 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 123.00 | |
FW Other purchases and external expenses | | | 8 130.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 44 484.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GB Operating Expenses - Provisions | | | 5 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 336.00 | |
GG - OPERATING RESULT (I - II) | | | 55 786.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 487.00 | 5 635.00 | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 533.00 | 108 644.00 | | 128 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 823.00 | 76 715.00 | | 83 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | 31 929.00 | | 44 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 530.00 | | |
7B Total provisions for depreciation | | 5 530.00 | | |
7C Grand total | | 5 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 847.00 | | | 5 847.00 |
8B Suppliers and Related Accounts | 518.00 | | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 419.00 | | | 38 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 620.00 | | | 46 620.00 |
