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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 5 590.00 | 9 137.00 | -3 547.00 | 5 590.00 |
BJ TOTAL (I) | 13 090.00 | 9 137.00 | 3 953.00 | 13 090.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 308 836.00 | | 308 836.00 | 308 836.00 |
CJ TOTAL (II) | 347 575.00 | | 347 575.00 | 347 575.00 |
CO Grand total (0 to V) | 360 665.00 | 9 137.00 | 351 529.00 | 360 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 818.00 | 186 971.00 | | 225 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 120.00 | 38 847.00 | | 47 120.00 |
DL TOTAL (I) | 283 938.00 | 236 818.00 | | 283 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 14 496.00 | | 16 936.00 |
DX Trade payables and related accounts | 7 785.00 | 3 856.00 | | 7 785.00 |
DY Tax and social security liabilities | 41 869.00 | 16 279.00 | | 41 869.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 67 591.00 | 34 631.00 | | 67 591.00 |
EE Grand total (I to V) | 351 529.00 | 271 450.00 | | 351 529.00 |
EI Including equity loans | 16 936.00 | | | 16 936.00 |
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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 | 187 675.00 | | 187 675.00 | 187 675.00 |
FJ Net sales | 187 675.00 | | 187 675.00 | 187 675.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 191 335.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 280.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 38 564.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 134 905.00 | |
GG - OPERATING RESULT (I - II) | | | 56 429.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 10 567.00 | 7 350.00 | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 520.00 | 118 619.00 | | 192 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 475.00 | 80 127.00 | | 145 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 044.00 | 38 492.00 | | 47 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 090.00 | | | 13 090.00 |
I4 DECREASES Grand Total | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 8 141.00 | 996.00 | | 8 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 750.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 246.00 | | 5 141.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 29 465.00 | 29 465.00 | | 29 465.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VI Group and Associates | 16 936.00 | 16 936.00 | | 16 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 739.00 | 38 739.00 | | 38 739.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 591.00 | 67 591.00 | | 67 591.00 |
