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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 | 42 349.00 | 33 325.00 | 9 024.00 | 42 349.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 47 481.00 | 33 325.00 | 14 157.00 | 47 481.00 |
BX Customers and related accounts | 152 311.00 | | 152 311.00 | 152 311.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 184 999.00 | | 184 999.00 | 184 999.00 |
CF Cash and cash equivalents | 164 084.00 | | 164 084.00 | 164 084.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 503 671.00 | | 503 671.00 | 503 671.00 |
CO Grand total (0 to V) | 551 153.00 | 33 325.00 | 517 828.00 | 551 153.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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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 |
DH Retained earnings | 389 880.00 | 333 290.00 | | 389 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | 56 590.00 | | 52 022.00 |
DL TOTAL (I) | 452 902.00 | 400 880.00 | | 452 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 3 650.00 | | 3 708.00 |
DX Trade payables and related accounts | 4 306.00 | 2 960.00 | | 4 306.00 |
DY Tax and social security liabilities | 56 912.00 | 45 774.00 | | 56 912.00 |
EC TOTAL (IV) | 64 926.00 | 52 384.00 | | 64 926.00 |
EE Grand total (I to V) | 517 828.00 | 453 264.00 | | 517 828.00 |
EG Accrued income and payables due within one year | 64 926.00 | 52 384.00 | | 64 926.00 |
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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 | 214 695.00 | 1 790.00 | 216 485.00 | 214 695.00 |
FJ Net sales | 214 695.00 | 1 790.00 | 216 485.00 | 214 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 238.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 86 751.00 | |
FZ Social Security Contributions | | | 45 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 329.00 | |
GG - OPERATING RESULT (I - II) | | | 70 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 751.00 | 1 896.00 | | 11 751.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HK Income tax | 18 887.00 | 18 413.00 | | 18 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 238.00 | 220 176.00 | | 228 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 216.00 | 163 586.00 | | 176 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 022.00 | 56 590.00 | | 52 022.00 |
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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 | 37 481.00 | | 10 000.00 | 37 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 47 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 348.00 | | 10 000.00 | 32 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 28 763.00 | 4 561.00 | | 28 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 4 561.00 | | 28 763.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 152 310.00 | | | 152 310.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 130.00 | 154 587.00 | 542.00 | 155 130.00 |
VW VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 925.00 | 64 925.00 | | 64 925.00 |
