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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 009.00 | |
AT Other tangible assets | | | 10 868.00 | |
BJ TOTAL (I) | | | 11 877.00 | |
BX Customers and related accounts | | | 14 814.00 | |
BZ Other receivables | | | 1 237.00 | |
CF Cash and cash equivalents | | | 121 363.00 | |
CH Prepaid expenses | | | 892.00 | |
CJ TOTAL (II) | | | 138 306.00 | |
CO Grand total (0 to V) | | | 150 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 546.00 | 62 129.00 | | 88 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 129.00 | 26 417.00 | | 39 129.00 |
DL TOTAL (I) | 128 775.00 | 89 646.00 | | 128 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | 15 254.00 | | 12 203.00 |
DX Trade payables and related accounts | 439.00 | 334.00 | | 439.00 |
DY Tax and social security liabilities | 7 267.00 | 14 394.00 | | 7 267.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 21 409.00 | 31 482.00 | | 21 409.00 |
EE Grand total (I to V) | 150 183.00 | 121 128.00 | | 150 183.00 |
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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 | | | 218 903.00 | |
FJ Net sales | | | 218 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 719.00 | |
FW Other purchases and external expenses | | | 74 678.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 89 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 949.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 52.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 193.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -193.00 | | -107.00 |
HK Income tax | 9 529.00 | 4 542.00 | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 778.00 | 162 247.00 | | 221 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 649.00 | 135 830.00 | | 182 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 129.00 | 26 417.00 | | 39 129.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 14 814.00 | | | 14 814.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 12 203.00 | 3 105.00 | 9 098.00 | 12 203.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944.00 | 16 944.00 | | 16 944.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 409.00 | 12 311.00 | 9 098.00 | 21 409.00 |
