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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 | 5 501.00 | 1 899.00 | 3 602.00 | 5 501.00 |
BJ TOTAL (I) | 5 501.00 | 1 899.00 | 3 602.00 | 5 501.00 |
BX Customers and related accounts | 40 548.00 | | 40 548.00 | 40 548.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 79 578.00 | | 79 578.00 | 79 578.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 155 816.00 | | 155 816.00 | 155 816.00 |
CO Grand total (0 to V) | 161 317.00 | 1 900.00 | 159 418.00 | 161 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 85 564.00 | 55 403.00 | | 85 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | 40 159.00 | | 28 800.00 |
DL TOTAL (I) | 132 294.00 | 113 493.00 | | 132 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 5 862.00 | | 11 309.00 |
DX Trade payables and related accounts | 191.00 | 241.00 | | 191.00 |
DY Tax and social security liabilities | 15 624.00 | 17 339.00 | | 15 624.00 |
EC TOTAL (IV) | 27 125.00 | 23 442.00 | | 27 125.00 |
EE Grand total (I to V) | 159 418.00 | 136 935.00 | | 159 418.00 |
EG Accrued income and payables due within one year | 27 125.00 | 23 442.00 | | 27 125.00 |
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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 | 96 277.00 | | 96 277.00 | 96 277.00 |
FJ Net sales | 96 277.00 | | 96 277.00 | 96 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 277.00 | |
FW Other purchases and external expenses | | | 10 700.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 31 521.00 | |
FZ Social Security Contributions | | | 20 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 824.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 349.00 | |
GU Total financial expenses (VI) | | | -1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 5 077.00 | 10 773.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 353.00 | 116 726.00 | | 96 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 553.00 | 76 567.00 | | 67 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 800.00 | 40 159.00 | | 28 800.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 40 548.00 | | | 40 548.00 |
VP Miscellaneous | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 664.00 | 47 664.00 | | 47 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 125.00 | 27 125.00 | | 27 125.00 |
