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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 | 5 422.00 | 2 452.00 | 2 970.00 | 5 422.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 56 437.00 | 2 452.00 | 53 985.00 | 56 437.00 |
BX Customers and related accounts | 118 326.00 | | 118 326.00 | 118 326.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 230 815.00 | | 230 815.00 | 230 815.00 |
CJ TOTAL (II) | 355 107.00 | | 355 107.00 | 355 107.00 |
CO Grand total (0 to V) | 411 545.00 | 2 452.00 | 409 092.00 | 411 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 833.00 | | | 170 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | | | 109 160.00 |
DL TOTAL (I) | 281 094.00 | | | 281 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 64 700.00 | | | 64 700.00 |
EC TOTAL (IV) | 127 998.00 | | | 127 998.00 |
EE Grand total (I to V) | 409 092.00 | | | 409 092.00 |
EG Accrued income and payables due within one year | 127 998.00 | | | 127 998.00 |
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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 | 336 842.00 | | 336 842.00 | 336 842.00 |
FJ Net sales | 336 842.00 | | 336 842.00 | 336 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 567.00 | |
FW Other purchases and external expenses | | | 32 365.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 122 390.00 | |
FZ Social Security Contributions | | | 30 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 593.00 | |
GG - OPERATING RESULT (I - II) | | | 143 973.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 35 424.00 | | | 35 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 332.00 | | | 343 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 172.00 | | | 234 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | | | 109 160.00 |
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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 | 5 186.00 | | 51 252.00 | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 015.00 | |
I4 DECREASES Grand Total | | | 56 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186.00 | | 1 237.00 | 4 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50 015.00 | 1 000.00 |
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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 | 1 248.00 | 1 204.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 1 204.00 | | 1 248.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 118 327.00 | 118 327.00 | | 118 327.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 700.00 | 64 700.00 | | 64 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 292.00 | 124 292.00 | | 124 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 998.00 | 127 998.00 | | 127 998.00 |
