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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 | 19 691.00 | 5 744.00 | 13 947.00 | 19 691.00 |
BJ TOTAL (I) | 24 691.00 | 5 744.00 | 18 947.00 | 24 691.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 53 275.00 | | 53 275.00 | 53 275.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 79 503.00 | | 79 503.00 | 79 503.00 |
CO Grand total (0 to V) | 104 195.00 | 5 744.00 | 98 451.00 | 104 195.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 811.00 | 31 196.00 | | 54 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 23 616.00 | | 25 111.00 |
DL TOTAL (I) | 90 922.00 | 65 811.00 | | 90 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 1 633.00 | 1 227.00 | | 1 633.00 |
DY Tax and social security liabilities | 5 896.00 | 14 829.00 | | 5 896.00 |
EC TOTAL (IV) | 7 529.00 | 16 186.00 | | 7 529.00 |
EE Grand total (I to V) | 98 451.00 | 81 998.00 | | 98 451.00 |
EG Accrued income and payables due within one year | 7 529.00 | 16 186.00 | | 7 529.00 |
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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 | 118 369.00 | | 118 369.00 | 118 369.00 |
FJ Net sales | 118 369.00 | | 118 369.00 | 118 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 714.00 | |
FW Other purchases and external expenses | | | 12 932.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 60 552.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 827.00 | |
GG - OPERATING RESULT (I - II) | | | 29 887.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 036.00 | 4 866.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 974.00 | 109 802.00 | | 120 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 863.00 | 86 186.00 | | 95 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | 23 616.00 | | 25 111.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 8 119.00 | | | 8 119.00 |
VP Miscellaneous | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529.00 | 7 529.00 | | 7 529.00 |
