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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 | 1 699.00 | 1 639.00 | 59.00 | 1 699.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 3 411.00 | 1 639.00 | 1 771.00 | 3 411.00 |
BX Customers and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CD Marketable securities | 100 345.00 | 396.00 | 99 948.00 | 100 345.00 |
CF Cash and cash equivalents | 70 834.00 | | 70 834.00 | 70 834.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 185 261.00 | 396.00 | 184 864.00 | 185 261.00 |
CO Grand total (0 to V) | 188 672.00 | 2 036.00 | 186 636.00 | 188 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 98 784.00 | | | 98 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | | | 41 110.00 |
DL TOTAL (I) | 157 495.00 | | | 157 495.00 |
DX Trade payables and related accounts | 15 825.00 | | | 15 825.00 |
DY Tax and social security liabilities | 13 297.00 | | | 13 297.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 29 141.00 | | | 29 141.00 |
EE Grand total (I to V) | 186 636.00 | | | 186 636.00 |
EG Accrued income and payables due within one year | 29 141.00 | | | 29 141.00 |
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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 | 280 756.00 | | 280 756.00 | 280 756.00 |
FJ Net sales | 280 756.00 | | 280 756.00 | 280 756.00 |
FR Total operating income (I) | | | 280 756.00 | |
FW Other purchases and external expenses | | | 185 008.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 41 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GF Total Operating Expenses (II) | | | 229 194.00 | |
GG - OPERATING RESULT (I - II) | | | 51 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 9 105.00 | | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 756.00 | | | 280 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 645.00 | | | 239 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 110.00 | | | 41 110.00 |
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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 | 4 611.00 | | | 4 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 145.00 | 1 694.00 | 1 200.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 1 694.00 | 1 200.00 | 1 145.00 |
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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 794.00 | 14 082.00 | 1 712.00 | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 141.00 | 29 141.00 | | 29 141.00 |
