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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 915.00 | 7 915.00 | | 7 915.00 |
BJ TOTAL (I) | 10 915.00 | 7 915.00 | 3 000.00 | 10 915.00 |
BX Customers and related accounts | 57 106.00 | | 57 106.00 | 57 106.00 |
BZ Other receivables | 147 605.00 | | 147 605.00 | 147 605.00 |
CF Cash and cash equivalents | 440 890.00 | | 440 890.00 | 440 890.00 |
CJ TOTAL (II) | 645 602.00 | | 645 602.00 | 645 602.00 |
CO Grand total (0 to V) | 656 517.00 | 7 915.00 | 648 602.00 | 656 517.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 426.00 | 1 882.00 | | 181 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 551.00 | 429 544.00 | | 376 551.00 |
DL TOTAL (I) | 559 078.00 | 432 526.00 | | 559 078.00 |
DX Trade payables and related accounts | 2 760.00 | 2 521.00 | | 2 760.00 |
DY Tax and social security liabilities | 86 654.00 | 9 814.00 | | 86 654.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 89 524.00 | 12 335.00 | | 89 524.00 |
EE Grand total (I to V) | 648 602.00 | 444 861.00 | | 648 602.00 |
EG Accrued income and payables due within one year | 89 524.00 | 12 335.00 | | 89 524.00 |
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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 | 571 068.00 | | 571 068.00 | 571 068.00 |
FJ Net sales | 571 068.00 | | 571 068.00 | 571 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 070.00 | |
FW Other purchases and external expenses | | | 235 526.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FZ Social Security Contributions | | | -1 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 234 644.00 | |
GG - OPERATING RESULT (I - II) | | | 336 426.00 | |
GH Attributed profit or transferred loss (III) | | | 24 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 131 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 145.00 | 111 214.00 | | 115 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 341.00 | 762 442.00 | | 726 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 789.00 | 332 898.00 | | 349 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 551.00 | 429 544.00 | | 376 551.00 |
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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 | 10 915.00 | | | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 915.00 | | | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 915.00 | | | 7 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | | | 7 915.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 76 645.00 | 76 645.00 | | 76 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 57 107.00 | | | 57 107.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 111 333.00 | | | 111 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 813.00 | | | 35 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 713.00 | 204 713.00 | | 204 713.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 525.00 | 89 525.00 | | 89 525.00 |
