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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 | 34 611.00 | 20 039.00 | 14 572.00 | 34 611.00 |
BJ TOTAL (I) | 34 681.00 | 20 039.00 | 14 642.00 | 34 681.00 |
BX Customers and related accounts | 31 295.00 | 2 993.00 | 28 302.00 | 31 295.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 78 014.00 | | 78 014.00 | 78 014.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 116 135.00 | 2 993.00 | 113 142.00 | 116 135.00 |
CO Grand total (0 to V) | 150 816.00 | 23 032.00 | 127 784.00 | 150 816.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DH Retained earnings | 20 067.00 | 24 779.00 | | 20 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 397.00 | 55 288.00 | | 64 397.00 |
DL TOTAL (I) | 89 964.00 | 85 567.00 | | 89 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 887.00 | 868.00 | | 12 887.00 |
DX Trade payables and related accounts | 6 351.00 | 6 312.00 | | 6 351.00 |
DY Tax and social security liabilities | 18 504.00 | 12 028.00 | | 18 504.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 37 820.00 | 19 207.00 | | 37 820.00 |
EE Grand total (I to V) | 127 784.00 | 104 774.00 | | 127 784.00 |
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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 | 133 649.00 | | 133 649.00 | 133 649.00 |
FJ Net sales | 133 649.00 | | 133 649.00 | 133 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 652.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 8 207.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GB Operating Expenses - Provisions | | | 2 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 701.00 | |
GG - OPERATING RESULT (I - II) | | | 82 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 125.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 230.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -230.00 | | -515.00 |
HK Income tax | 18 038.00 | 14 481.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 652.00 | 121 703.00 | | 133 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 254.00 | 66 415.00 | | 69 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 397.00 | 55 288.00 | | 64 397.00 |
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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 | 12 637.00 | 7 402.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 7 402.00 | | 12 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 637.00 | 7 402.00 | | 12 637.00 |
7B Total provisions for depreciation | 12 637.00 | 7 402.00 | | 12 637.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
8B Suppliers and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 504.00 | 18 504.00 | | 18 504.00 |
VS Prepaid expenses | 38 121.00 | 38 121.00 | | 38 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 121.00 | 38 121.00 | | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 820.00 | 37 820.00 | | 37 820.00 |
