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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 | 10 058.00 | 8 661.00 | 1 397.00 | 10 058.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 11 482.00 | 8 661.00 | 2 821.00 | 11 482.00 |
BX Customers and related accounts | 91 730.00 | | 91 730.00 | 91 730.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 178 822.00 | | 178 822.00 | 178 822.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 271 067.00 | | 271 067.00 | 271 067.00 |
CO Grand total (0 to V) | 282 549.00 | 8 661.00 | 273 888.00 | 282 549.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 122.00 | 95 721.00 | | 93 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 934.00 | 97 401.00 | | 137 934.00 |
DL TOTAL (I) | 239 860.00 | 201 926.00 | | 239 860.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 32 927.00 | 22 446.00 | | 32 927.00 |
EA Other liabilities | 21.00 | 1 080.00 | | 21.00 |
EC TOTAL (IV) | 34 028.00 | 24 606.00 | | 34 028.00 |
EE Grand total (I to V) | 273 888.00 | 226 532.00 | | 273 888.00 |
EG Accrued income and payables due within one year | 34 028.00 | 24 606.00 | | 34 028.00 |
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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 | | | 202 275.00 | |
FJ Net sales | | | 202 275.00 | |
FR Total operating income (I) | | | 202 275.00 | |
FW Other purchases and external expenses | | | 18 391.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GF Total Operating Expenses (II) | | | 19 186.00 | |
GG - OPERATING RESULT (I - II) | | | 183 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 90.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -90.00 | | -1 389.00 |
HK Income tax | 43 767.00 | 31 030.00 | | 43 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 275.00 | 148 004.00 | | 202 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | 50 603.00 | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 934.00 | 97 401.00 | | 137 934.00 |
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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 | 9 772.00 | | 1 710.00 | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 11 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | 1 710.00 | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 8 315.00 | 346.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315.00 | 346.00 | | 8 315.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 91 730.00 | | | 91 730.00 |
VB VAT | 180.00 | | | 180.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 469.00 | 92 245.00 | 224.00 | 92 469.00 |
VW VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 028.00 | 34 028.00 | | 34 028.00 |
