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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 | 10 046.00 | 2 288.00 | 7 758.00 | 10 046.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 15 020.00 | 2 288.00 | 12 731.00 | 15 020.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 261 585.00 | | 261 585.00 | 261 585.00 |
CJ TOTAL (II) | 263 669.00 | | 263 669.00 | 263 669.00 |
CO Grand total (0 to V) | 278 688.00 | 2 288.00 | 276 400.00 | 278 688.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 810.00 | | | 7 810.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 142 786.00 | | | 142 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 879.00 | | | 70 879.00 |
DL TOTAL (I) | 222 257.00 | | | 222 257.00 |
DX Trade payables and related accounts | 5 384.00 | | | 5 384.00 |
DY Tax and social security liabilities | 36 421.00 | | | 36 421.00 |
EA Other liabilities | 12 338.00 | | | 12 338.00 |
EC TOTAL (IV) | 54 143.00 | | | 54 143.00 |
EE Grand total (I to V) | 276 400.00 | | | 276 400.00 |
EG Accrued income and payables due within one year | 54 143.00 | | | 54 143.00 |
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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 | 286 392.00 | | 286 392.00 | 286 392.00 |
FJ Net sales | 286 392.00 | | 286 392.00 | 286 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 829.00 | |
FW Other purchases and external expenses | | | 103 327.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 71 618.00 | |
FZ Social Security Contributions | | | 27 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 206 164.00 | |
GG - OPERATING RESULT (I - II) | | | 85 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
HK Income tax | 14 786.00 | | | 14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 829.00 | | | 291 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 950.00 | | | 220 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 879.00 | | | 70 879.00 |
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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 | 1 638.00 | 651.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 651.00 | | 1 638.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 421.00 | 36 421.00 | | 36 421.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047.00 | 2 083.00 | 4 963.00 | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 143.00 | 54 143.00 | | 54 143.00 |
