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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 365.00 | 800.00 | 1 565.00 | 2 365.00 |
AT Other tangible assets | 10 460.00 | 7 523.00 | 2 937.00 | 10 460.00 |
BJ TOTAL (I) | 12 825.00 | 8 323.00 | 4 502.00 | 12 825.00 |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 19 404.00 | | 19 404.00 | 19 404.00 |
CF Cash and cash equivalents | 106 885.00 | | 106 885.00 | 106 885.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 144 821.00 | | 144 821.00 | 144 821.00 |
CO Grand total (0 to V) | 157 646.00 | 8 323.00 | 149 323.00 | 157 646.00 |
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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 | 24 689.00 | 23 014.00 | | 24 689.00 |
DH Retained earnings | 46 682.00 | 46 682.00 | | 46 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | 1 675.00 | | 13 995.00 |
DL TOTAL (I) | 87 566.00 | 73 572.00 | | 87 566.00 |
DX Trade payables and related accounts | 644.00 | 204.00 | | 644.00 |
DY Tax and social security liabilities | 20 444.00 | 18 963.00 | | 20 444.00 |
EA Other liabilities | 40 669.00 | 33 285.00 | | 40 669.00 |
EC TOTAL (IV) | 61 757.00 | 52 452.00 | | 61 757.00 |
EE Grand total (I to V) | 149 323.00 | 126 024.00 | | 149 323.00 |
EG Accrued income and payables due within one year | 61 757.00 | 52 452.00 | | 61 757.00 |
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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 | 101 561.00 | | 101 561.00 | 101 561.00 |
FJ Net sales | 101 561.00 | | 101 561.00 | 101 561.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 588.00 | |
FW Other purchases and external expenses | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 2 796.00 | 341.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 994.00 | 87 763.00 | | 105 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 999.00 | 86 088.00 | | 91 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 995.00 | 1 675.00 | | 13 995.00 |
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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 | 10 775.00 | | 3 907.00 | 10 775.00 |
I4 DECREASES Grand Total | | 1 857.00 | 12 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 12 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | 3 907.00 | 10 775.00 |
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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 | 6 221.00 | 3 959.00 | 1 857.00 | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 3 959.00 | 1 857.00 | 6 221.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
UX Other trade receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 532.00 | 18 532.00 | | 18 532.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 757.00 | 61 757.00 | | 61 757.00 |
