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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 | 33 419.00 | 16 712.00 | 16 708.00 | 33 419.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 53 219.00 | 16 712.00 | 36 508.00 | 53 219.00 |
BX Customers and related accounts | 31 616.00 | 2 711.00 | 28 905.00 | 31 616.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 208 551.00 | | 208 551.00 | 208 551.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 252 793.00 | 2 711.00 | 250 082.00 | 252 793.00 |
CO Grand total (0 to V) | 306 012.00 | 19 422.00 | 286 589.00 | 306 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 198 622.00 | 145 157.00 | | 198 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 53 464.00 | | 37 271.00 |
DL TOTAL (I) | 242 492.00 | 205 222.00 | | 242 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 6 043.00 | | 1 061.00 |
DX Trade payables and related accounts | 22 060.00 | 5 309.00 | | 22 060.00 |
DY Tax and social security liabilities | 19 169.00 | 28 098.00 | | 19 169.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 44 097.00 | 39 452.00 | | 44 097.00 |
EE Grand total (I to V) | 286 589.00 | 244 674.00 | | 286 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 125.00 | |
FJ Net sales | | | 255 125.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 257 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 93 164.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 66 801.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 211 511.00 | |
GG - OPERATING RESULT (I - II) | | | 45 613.00 | |
GP Total financial income (V) | | | 618.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 38.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -38.00 | | 767.00 |
HK Income tax | 9 732.00 | 18 152.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 030.00 | 259 209.00 | | 262 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 759.00 | 205 744.00 | | 224 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | 53 464.00 | | 37 271.00 |
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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 | 17 742.00 | 4 214.00 | 5 244.00 | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 4 214.00 | 5 244.00 | 17 742.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 097.00 | 44 097.00 | | 44 097.00 |
