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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 | 3 617.00 | 1 008.00 | 2 609.00 | 3 617.00 |
BJ TOTAL (I) | 3 742.00 | 1 008.00 | 2 734.00 | 3 742.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 50 094.00 | | 50 094.00 | 50 094.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 103 873.00 | | 103 873.00 | 103 873.00 |
CO Grand total (0 to V) | 107 615.00 | 1 008.00 | 106 607.00 | 107 615.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 | 48 952.00 | 21 471.00 | | 48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 27 481.00 | | 41 228.00 |
DL TOTAL (I) | 91 279.00 | 50 052.00 | | 91 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 302.00 | | 3 951.00 |
DX Trade payables and related accounts | 960.00 | 510.00 | | 960.00 |
DY Tax and social security liabilities | 10 145.00 | 3 036.00 | | 10 145.00 |
EA Other liabilities | 271.00 | 559.00 | | 271.00 |
EC TOTAL (IV) | 15 328.00 | 4 407.00 | | 15 328.00 |
EE Grand total (I to V) | 106 607.00 | 54 459.00 | | 106 607.00 |
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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 | 83 619.00 | | 83 619.00 | 83 619.00 |
FJ Net sales | 83 619.00 | | 83 619.00 | 83 619.00 |
FR Total operating income (I) | | | 83 619.00 | |
FW Other purchases and external expenses | | | 31 884.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 33 650.00 | |
GG - OPERATING RESULT (I - II) | | | 49 969.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 150.00 | 240.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 837.00 | 240.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -240.00 | | 364.00 |
HK Income tax | 9 209.00 | 4 892.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 923.00 | 61 186.00 | | 84 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 695.00 | 33 704.00 | | 43 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 228.00 | 27 481.00 | | 41 228.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 34 965.00 | | | 34 965.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 710.00 | 35 710.00 | | 35 710.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 328.00 | 15 328.00 | | 15 328.00 |
