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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 | 29 504.00 | 23 420.00 | 6 084.00 | 29 504.00 |
BD Other fixed assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 49 844.00 | 23 420.00 | 26 424.00 | 49 844.00 |
BX Customers and related accounts | 35 568.00 | | 35 568.00 | 35 568.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 105 353.00 | | 105 353.00 | 105 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 412.00 | | 141 412.00 | 141 412.00 |
CO Grand total (0 to V) | 191 256.00 | 23 420.00 | 167 836.00 | 191 256.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 436.00 | 91 080.00 | | 93 436.00 |
DH Retained earnings | | -21 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 732.00 | 24 216.00 | | 31 732.00 |
DL TOTAL (I) | 127 369.00 | 95 636.00 | | 127 369.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 5 761.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 111.00 | | 169.00 |
DX Trade payables and related accounts | 1 396.00 | 917.00 | | 1 396.00 |
DY Tax and social security liabilities | 19 939.00 | 6 073.00 | | 19 939.00 |
EA Other liabilities | 18 480.00 | | | 18 480.00 |
EC TOTAL (IV) | 40 468.00 | 12 862.00 | | 40 468.00 |
EE Grand total (I to V) | 167 836.00 | 108 498.00 | | 167 836.00 |
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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 | | | 146 308.00 | |
FJ Net sales | | | 146 308.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 149 595.00 | |
FW Other purchases and external expenses | | | 13 245.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 61 286.00 | |
FZ Social Security Contributions | | | 23 428.00 | |
GB Operating Expenses - Provisions | | | 6 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 534.00 | |
GG - OPERATING RESULT (I - II) | | | 37 061.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | 634.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 818.00 | 133 118.00 | | 149 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 086.00 | 108 902.00 | | 118 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 732.00 | 24 216.00 | | 31 732.00 |
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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 | 16 434.00 | 6 986.00 | | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 434.00 | 6 986.00 | | 16 434.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UX Other trade receivables | 35 568.00 | 35 568.00 | | 35 568.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 468.00 | 40 468.00 | | 40 468.00 |
