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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 | 9 639.00 | 6 551.00 | 3 088.00 | 9 639.00 |
BJ TOTAL (I) | 69 639.00 | 6 551.00 | 63 088.00 | 69 639.00 |
BX Customers and related accounts | 61 382.00 | | 61 382.00 | 61 382.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 248 605.00 | | 248 605.00 | 248 605.00 |
CJ TOTAL (II) | 315 724.00 | | 315 724.00 | 315 724.00 |
CO Grand total (0 to V) | 385 363.00 | 6 551.00 | 378 812.00 | 385 363.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 169.00 | 44 940.00 | | 76 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 988.00 | 81 230.00 | | 158 988.00 |
DL TOTAL (I) | 243 407.00 | 134 419.00 | | 243 407.00 |
DQ Provisions for Expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
DR TOTAL (IV) | 3 939.00 | 3 939.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 140.00 | | |
DX Trade payables and related accounts | 40 911.00 | 20 769.00 | | 40 911.00 |
DY Tax and social security liabilities | 40 556.00 | 39 948.00 | | 40 556.00 |
EA Other liabilities | 5 118.00 | 1 673.00 | | 5 118.00 |
EB Prepaid income (2) | 44 881.00 | 52 891.00 | | 44 881.00 |
EC TOTAL (IV) | 131 466.00 | 117 421.00 | | 131 466.00 |
EE Grand total (I to V) | 378 812.00 | 255 779.00 | | 378 812.00 |
EG Accrued income and payables due within one year | 131 466.00 | 117 421.00 | | 131 466.00 |
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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 | 308 623.00 | | 308 623.00 | 308 623.00 |
FJ Net sales | 308 623.00 | | 308 623.00 | 308 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 308 623.00 | |
FW Other purchases and external expenses | | | 133 405.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 141 620.00 | |
GG - OPERATING RESULT (I - II) | | | 167 003.00 | |
GL Other interest and similar income | | | 37 641.00 | |
GP Total financial income (V) | | | 37 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HG Exceptional depreciation and provisions | | 3 939.00 | | |
HH Total exceptional expenses (VIII) | | 4 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -4 685.00 | | 697.00 |
HK Income tax | 46 353.00 | 30 801.00 | | 46 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 961.00 | 266 497.00 | | 346 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 973.00 | 185 267.00 | | 187 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 988.00 | 81 230.00 | | 158 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 939.00 | | | 3 939.00 |
7C Grand total | 3 939.00 | | | 3 939.00 |
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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 | 40 911.00 | 40 911.00 | | 40 911.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8E Income Taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
8L Deferred income | 44 881.00 | 44 881.00 | | 44 881.00 |
UX Other trade receivables | 61 382.00 | 61 382.00 | | 61 382.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 119.00 | 67 119.00 | | 67 119.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 466.00 | 131 466.00 | | 131 466.00 |
