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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 | 5 878.00 | 5 271.00 | 607.00 | 5 878.00 |
BJ TOTAL (I) | 15 878.00 | 5 271.00 | 10 607.00 | 15 878.00 |
BX Customers and related accounts | 17 062.00 | | 17 062.00 | 17 062.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 44 323.00 | | 44 323.00 | 44 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 325.00 | | 64 325.00 | 64 325.00 |
CO Grand total (0 to V) | 80 203.00 | 5 271.00 | 74 932.00 | 80 203.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 346.00 | 20 086.00 | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 32 260.00 | | 31 596.00 |
DL TOTAL (I) | 63 442.00 | 57 846.00 | | 63 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 297.00 | | 2 242.00 |
DX Trade payables and related accounts | 933.00 | 366.00 | | 933.00 |
DY Tax and social security liabilities | 8 191.00 | 14 426.00 | | 8 191.00 |
EA Other liabilities | 123.00 | 1 841.00 | | 123.00 |
EC TOTAL (IV) | 11 490.00 | 18 930.00 | | 11 490.00 |
EE Grand total (I to V) | 74 932.00 | 76 776.00 | | 74 932.00 |
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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 | 161 012.00 | | 161 012.00 | 161 012.00 |
FJ Net sales | 161 012.00 | | 161 012.00 | 161 012.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 161 059.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 67 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 170.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 170.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -170.00 | | -107.00 |
HK Income tax | 5 192.00 | 5 732.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 059.00 | 166 870.00 | | 161 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 462.00 | 134 610.00 | | 129 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 32 260.00 | | 31 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
8B Suppliers and Related Accounts | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490.00 | 11 490.00 | | 11 490.00 |
