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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 | 20 480.00 | 18 839.00 | 1 641.00 | 20 480.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 20 723.00 | 18 839.00 | 1 884.00 | 20 723.00 |
BX Customers and related accounts | 90 655.00 | | 90 655.00 | 90 655.00 |
BZ Other receivables | 323 690.00 | | 323 690.00 | 323 690.00 |
CD Marketable securities | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 339 145.00 | | 339 145.00 | 339 145.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 794 071.00 | | 794 071.00 | 794 071.00 |
CO Grand total (0 to V) | 814 794.00 | 18 839.00 | 795 955.00 | 814 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 572 357.00 | | | 572 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 981.00 | | | 89 981.00 |
DL TOTAL (I) | 669 838.00 | | | 669 838.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 100 815.00 | | | 100 815.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 110 116.00 | | | 110 116.00 |
EE Grand total (I to V) | 795 955.00 | | | 795 955.00 |
EG Accrued income and payables due within one year | 110 116.00 | | | 110 116.00 |
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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 | 466 868.00 | | 466 868.00 | 466 868.00 |
FJ Net sales | 466 868.00 | | 466 868.00 | 466 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 52 752.00 | |
FR Total operating income (I) | | | 555 621.00 | |
FW Other purchases and external expenses | | | 158 691.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 159 967.00 | |
FZ Social Security Contributions | | | 91 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 432 307.00 | |
GG - OPERATING RESULT (I - II) | | | 123 314.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HK Income tax | 36 017.00 | | | 36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 429.00 | | | 561 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 448.00 | | | 471 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 981.00 | | | 89 981.00 |
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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 | 20 723.00 | | | 20 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 20 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 480.00 | | | 20 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 15 866.00 | 2 972.00 | | 15 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 866.00 | 2 972.00 | | 15 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 20 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 20 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 36 000.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
8E Income Taxes | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 90 655.00 | | | 90 655.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 321 550.00 | | | 321 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 645.00 | 259 555.00 | 155 090.00 | 414 645.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 116.00 | 110 116.00 | | 110 116.00 |
