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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 221 986.00 | | 221 986.00 | 221 986.00 |
CJ TOTAL (II) | 231 653.00 | | 231 653.00 | 231 653.00 |
CO Grand total (0 to V) | 242 445.00 | | 242 445.00 | 242 445.00 |
CP Shares due in less than one year | 10 791.00 | | | 10 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 42 838.00 | 42 838.00 | | 42 838.00 |
DH Retained earnings | 72 515.00 | 54 778.00 | | 72 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | 18 536.00 | | 30 565.00 |
DL TOTAL (I) | 155 519.00 | 124 953.00 | | 155 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | | | 4 909.00 |
DX Trade payables and related accounts | 68 832.00 | 61 327.00 | | 68 832.00 |
DY Tax and social security liabilities | 13 185.00 | 14 203.00 | | 13 185.00 |
EC TOTAL (IV) | 86 926.00 | 75 530.00 | | 86 926.00 |
EE Grand total (I to V) | 242 445.00 | 200 484.00 | | 242 445.00 |
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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 | 49 877.00 | | 49 877.00 | 49 877.00 |
FJ Net sales | 49 877.00 | | 49 877.00 | 49 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 51 147.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | 43 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 21 302.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 21 302.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -21 302.00 | | -609.00 |
HK Income tax | 12 117.00 | 7 209.00 | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 147.00 | 78 357.00 | | 51 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 582.00 | 59 821.00 | | 20 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 565.00 | 18 536.00 | | 30 565.00 |
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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 | 15 736.00 | | -4 945.00 | 15 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791.00 | |
I4 DECREASES Grand Total | | | 10 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | -4 930.00 | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | -15.00 | 10 806.00 |
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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 | 4 217.00 | 712.00 | 4 930.00 | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 712.00 | 4 930.00 | 4 217.00 |
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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 | 68 832.00 | 68 832.00 | | 68 832.00 |
UT Other financial assets | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 926.00 | 86 926.00 | | 86 926.00 |
