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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 | 10 822.00 | 1 770.00 | 9 052.00 | 10 822.00 |
BJ TOTAL (I) | 68 497.00 | 1 770.00 | 66 727.00 | 68 497.00 |
BX Customers and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
CD Marketable securities | 95 301.00 | | 95 301.00 | 95 301.00 |
CF Cash and cash equivalents | 128 485.00 | | 128 485.00 | 128 485.00 |
CJ TOTAL (II) | 270 562.00 | | 270 562.00 | 270 562.00 |
CO Grand total (0 to V) | 339 059.00 | 1 770.00 | 337 289.00 | 339 059.00 |
CU Other investments | 57 668.00 | | 57 668.00 | 57 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 88 952.00 | 60 199.00 | | 88 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 021.00 | 33 254.00 | | 35 021.00 |
DL TOTAL (I) | 173 473.00 | 142 952.00 | | 173 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 129.00 | 108 507.00 | | 107 129.00 |
DX Trade payables and related accounts | 24 164.00 | 23 347.00 | | 24 164.00 |
EC TOTAL (IV) | 163 816.00 | 167 897.00 | | 163 816.00 |
EE Grand total (I to V) | 337 289.00 | 310 850.00 | | 337 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 680.00 | | 253 680.00 | 253 680.00 |
FG Production sold - services | 73 915.00 | | 73 915.00 | 73 915.00 |
FJ Net sales | 327 595.00 | | 327 595.00 | 327 595.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 327 839.00 | |
FW Other purchases and external expenses | | | 88 259.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 192 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 292 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 972.00 | |
GL Other interest and similar income | | | 502.00 | |
GO Net income from sales of marketable securities | | | 5 200.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 753.00 | 4 300.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 641.00 | 290 402.00 | | 333 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 620.00 | 257 148.00 | | 298 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 021.00 | 33 254.00 | | 35 021.00 |
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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 | 1 991.00 | 1 148.00 | 1 369.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 976.00 | 1 369.00 | 1 991.00 |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 45 576.00 | | | 45 576.00 |
VI Group and Associates | 107 129.00 | 107 129.00 | | 107 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 575.00 | 46 576.00 | | 46 575.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 816.00 | 163 816.00 | | 163 816.00 |
