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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 | 7 257.00 | 6 938.00 | 319.00 | 7 257.00 |
BJ TOTAL (I) | 7 257.00 | 6 938.00 | 319.00 | 7 257.00 |
BX Customers and related accounts | 89 143.00 | | 89 143.00 | 89 143.00 |
BZ Other receivables | 416 000.00 | | 416 000.00 | 416 000.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 731 197.00 | | 731 197.00 | 731 197.00 |
CO Grand total (0 to V) | 738 454.00 | 6 938.00 | 731 515.00 | 738 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 153.00 | 151 121.00 | | 215 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 297.00 | 269 032.00 | | 296 297.00 |
DL TOTAL (I) | 621 500.00 | 530 203.00 | | 621 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691.00 | | |
DX Trade payables and related accounts | 33 058.00 | 32 347.00 | | 33 058.00 |
DY Tax and social security liabilities | 68 510.00 | 47 762.00 | | 68 510.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 8 448.00 | | | 8 448.00 |
EC TOTAL (IV) | 110 016.00 | 80 850.00 | | 110 016.00 |
EE Grand total (I to V) | 731 515.00 | 611 052.00 | | 731 515.00 |
EG Accrued income and payables due within one year | 110 016.00 | 80 850.00 | | 110 016.00 |
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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 | | | 817 455.00 | |
FJ Net sales | | | 817 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 455.00 | |
FW Other purchases and external expenses | | | 144 087.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 161 273.00 | |
FZ Social Security Contributions | | | 69 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 398 369.00 | |
GG - OPERATING RESULT (I - II) | | | 422 085.00 | |
GK Income from other securities and fixed asset receivables | | | 3 389.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 129 309.00 | 117 715.00 | | 129 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 816.00 | 667 468.00 | | 824 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 519.00 | 398 436.00 | | 528 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 297.00 | 269 032.00 | | 296 297.00 |
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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 | 6 665.00 | 274.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 274.00 | | 6 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 222.00 | 508 222.00 | | 508 222.00 |
