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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 | 6 269.00 | 5 997.00 | 272.00 | 6 269.00 |
BJ TOTAL (I) | 6 269.00 | 5 997.00 | 272.00 | 6 269.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 56 602.00 | | 56 602.00 | 56 602.00 |
CJ TOTAL (II) | 78 414.00 | | 78 414.00 | 78 414.00 |
CO Grand total (0 to V) | 84 682.00 | 5 997.00 | 78 686.00 | 84 682.00 |
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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 | 458.00 | 524.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 403.00 | 42 334.00 | | 21 403.00 |
DL TOTAL (I) | 32 861.00 | 53 858.00 | | 32 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 38 584.00 | | 33 383.00 |
DX Trade payables and related accounts | 1 868.00 | 3 166.00 | | 1 868.00 |
DY Tax and social security liabilities | 10 573.00 | 12 489.00 | | 10 573.00 |
EC TOTAL (IV) | 45 825.00 | 54 240.00 | | 45 825.00 |
EE Grand total (I to V) | 78 686.00 | 108 097.00 | | 78 686.00 |
EG Accrued income and payables due within one year | 45 825.00 | | | 45 825.00 |
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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 | | | 115 675.00 | |
FJ Net sales | | | 115 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 676.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 58 774.00 | |
FZ Social Security Contributions | | | 21 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 3 901.00 | 9 476.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 736.00 | 168 993.00 | | 116 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 333.00 | 126 659.00 | | 95 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 403.00 | 42 334.00 | | 21 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 269.00 | | | 6 269.00 |
I4 DECREASES Grand Total | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 5 545.00 | 452.00 | 5 997.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 452.00 | 5 997.00 | 5 545.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 825.00 | 45 825.00 | | 45 825.00 |
