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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 | 39 228.00 | 35 349.00 | 3 879.00 | 39 228.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 39 327.00 | 35 349.00 | 3 978.00 | 39 327.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | 248 718.00 | | 248 718.00 | 248 718.00 |
CJ TOTAL (II) | 259 741.00 | | 259 741.00 | 259 741.00 |
CO Grand total (0 to V) | 299 069.00 | 35 349.00 | 263 720.00 | 299 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 190 898.00 | 158 573.00 | | 190 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | 32 325.00 | | 15 161.00 |
DL TOTAL (I) | 247 983.00 | 232 822.00 | | 247 983.00 |
DY Tax and social security liabilities | 6 993.00 | 11 900.00 | | 6 993.00 |
EA Other liabilities | 8 743.00 | 6 010.00 | | 8 743.00 |
EC TOTAL (IV) | 15 736.00 | 17 911.00 | | 15 736.00 |
EE Grand total (I to V) | 263 720.00 | 250 733.00 | | 263 720.00 |
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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 | 104 927.00 | | 104 927.00 | 104 927.00 |
FJ Net sales | 104 927.00 | | 104 927.00 | 104 927.00 |
FR Total operating income (I) | | | 104 927.00 | |
FW Other purchases and external expenses | | | 82 852.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 87 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HK Income tax | 2 676.00 | 5 704.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 180.00 | 122 137.00 | | 105 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 019.00 | 89 812.00 | | 90 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 161.00 | 32 325.00 | | 15 161.00 |
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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 | 32 904.00 | 2 445.00 | | 32 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 904.00 | 2 445.00 | | 32 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122.00 | 11 023.00 | 98.00 | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736.00 | 15 736.00 | | 15 736.00 |
