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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 | 155 614.00 | 146 406.00 | 9 208.00 | 155 614.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 164 099.00 | 146 406.00 | 17 693.00 | 164 099.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CD Marketable securities | 360 395.00 | | 360 395.00 | 360 395.00 |
CF Cash and cash equivalents | 811 717.00 | | 811 717.00 | 811 717.00 |
CJ TOTAL (II) | 1 191 558.00 | | 1 191 558.00 | 1 191 558.00 |
CO Grand total (0 to V) | 1 355 657.00 | 146 406.00 | 1 209 251.00 | 1 355 657.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 915.00 | | | 14 915.00 |
DH Retained earnings | 616 140.00 | | | 616 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 645.00 | | | 79 645.00 |
DL TOTAL (I) | 721 701.00 | | | 721 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 292.00 | | | 341 292.00 |
DX Trade payables and related accounts | 11 896.00 | | | 11 896.00 |
DY Tax and social security liabilities | 134 362.00 | | | 134 362.00 |
EC TOTAL (IV) | 487 550.00 | | | 487 550.00 |
EE Grand total (I to V) | 1 209 251.00 | | | 1 209 251.00 |
EG Accrued income and payables due within one year | 487 550.00 | | | 487 550.00 |
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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 | 1 230 914.00 | | 1 230 914.00 | 1 230 914.00 |
FJ Net sales | 1 230 914.00 | | 1 230 914.00 | 1 230 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 915.00 | |
FW Other purchases and external expenses | | | 258 625.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 665 322.00 | |
FZ Social Security Contributions | | | 195 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 125 811.00 | |
GG - OPERATING RESULT (I - II) | | | 105 104.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 101.00 | | | 120 101.00 |
HK Income tax | 28 505.00 | | | 28 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 962.00 | | | 1 233 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 316.00 | | | 1 154 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 645.00 | | | 79 645.00 |
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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 | 164 099.00 | | | 164 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 485.00 | |
I4 DECREASES Grand Total | | | 164 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 614.00 | | | 155 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485.00 | | | 8 485.00 |
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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 | 142 479.00 | 3 927.00 | | 142 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 479.00 | 3 927.00 | | 142 479.00 |
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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 98 667.00 | 98 667.00 | | 98 667.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VI Group and Associates | 341 292.00 | 341 292.00 | | 341 292.00 |
VM Income taxes | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 832.00 | 19 447.00 | 8 385.00 | 27 832.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 550.00 | 487 550.00 | | 487 550.00 |
