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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 | 4 362.00 | 3 643.00 | 719.00 | 4 362.00 |
BJ TOTAL (I) | 4 362.00 | 3 643.00 | 719.00 | 4 362.00 |
BX Customers and related accounts | 32 438.00 | | 32 438.00 | 32 438.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 156 409.00 | | 156 409.00 | 156 409.00 |
CJ TOTAL (II) | 193 971.00 | | 193 971.00 | 193 971.00 |
CO Grand total (0 to V) | 198 333.00 | 3 643.00 | 194 690.00 | 198 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 140 844.00 | 108 212.00 | | 140 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | 32 632.00 | | 28 466.00 |
DL TOTAL (I) | 170 960.00 | 142 494.00 | | 170 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 4 193.00 | | 3 733.00 |
DX Trade payables and related accounts | 5 683.00 | 4 955.00 | | 5 683.00 |
DY Tax and social security liabilities | 14 314.00 | 10 798.00 | | 14 314.00 |
EC TOTAL (IV) | 23 730.00 | 19 946.00 | | 23 730.00 |
EE Grand total (I to V) | 194 690.00 | 162 440.00 | | 194 690.00 |
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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 | 95 267.00 | | 95 267.00 | 95 267.00 |
FJ Net sales | 95 267.00 | | 95 267.00 | 95 267.00 |
FO Operating subsidies | | | 2 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 056.00 | |
FW Other purchases and external expenses | | | 40 966.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 20 289.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 69 033.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 375.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 375.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -375.00 | | -135.00 |
HK Income tax | 378.00 | 6 091.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 062.00 | 120 845.00 | | 98 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 596.00 | 88 213.00 | | 69 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | 32 632.00 | | 28 466.00 |
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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 | 2 756.00 | 887.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 887.00 | | 2 756.00 |
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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 36 227.00 | 36 227.00 | | 36 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 730.00 | 23 730.00 | | 23 730.00 |
