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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 722.00 | 5 722.00 | | 5 722.00 |
AT Other tangible assets | 17 936.00 | 15 206.00 | 2 730.00 | 17 936.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 38 196.00 | 20 928.00 | 17 268.00 | 38 196.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 47 213.00 | | 47 213.00 | 47 213.00 |
CF Cash and cash equivalents | 34 327.00 | | 34 327.00 | 34 327.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 120 703.00 | | 120 703.00 | 120 703.00 |
CO Grand total (0 to V) | 158 899.00 | 20 928.00 | 137 971.00 | 158 899.00 |
CS Evaluated investments - equity method | 12 934.00 | | 12 934.00 | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 45 692.00 | 10 261.00 | | 45 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | 35 431.00 | | 39 836.00 |
DL TOTAL (I) | 98 728.00 | 58 892.00 | | 98 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 2 304.00 | | 340.00 |
DX Trade payables and related accounts | 688.00 | 882.00 | | 688.00 |
DY Tax and social security liabilities | 15 266.00 | 7 390.00 | | 15 266.00 |
EA Other liabilities | 22 948.00 | 21 893.00 | | 22 948.00 |
EC TOTAL (IV) | 39 243.00 | 32 469.00 | | 39 243.00 |
EE Grand total (I to V) | 137 971.00 | 91 362.00 | | 137 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 300.00 | |
FJ Net sales | | | 132 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 308.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 83 496.00 | |
GG - OPERATING RESULT (I - II) | | | 48 812.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 836.00 | 244.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -244.00 | | -2 836.00 |
HK Income tax | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 308.00 | 112 551.00 | | 132 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 472.00 | 77 120.00 | | 92 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | 35 431.00 | | 39 836.00 |
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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 | 24 356.00 | 970.00 | 4 399.00 | 24 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 635.00 | 970.00 | 4 399.00 | 18 635.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 86 376.00 | 86 376.00 | | 86 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 980.00 | 87 980.00 | | 87 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 243.00 | 39 243.00 | | 39 243.00 |
