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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 | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 728.00 | 728.00 | | 728.00 |
BX Customers and related accounts | 161 923.00 | 6 338.00 | 155 585.00 | 161 923.00 |
BZ Other receivables | 26 937.00 | | 26 937.00 | 26 937.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 347 976.00 | | 347 976.00 | 347 976.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 687 527.00 | 6 338.00 | 681 189.00 | 687 527.00 |
CO Grand total (0 to V) | 688 255.00 | 7 066.00 | 681 189.00 | 688 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 140 117.00 | 124 676.00 | | 140 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | 55 441.00 | | 64 921.00 |
DL TOTAL (I) | 436 038.00 | 411 117.00 | | 436 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 989.00 | 164 872.00 | | 84 989.00 |
DX Trade payables and related accounts | 77 380.00 | 36 287.00 | | 77 380.00 |
DY Tax and social security liabilities | 39 910.00 | 36 143.00 | | 39 910.00 |
EA Other liabilities | 11 373.00 | 28 872.00 | | 11 373.00 |
EB Prepaid income (2) | 31 500.00 | 30 120.00 | | 31 500.00 |
EC TOTAL (IV) | 245 151.00 | 296 294.00 | | 245 151.00 |
EE Grand total (I to V) | 681 189.00 | 707 411.00 | | 681 189.00 |
EG Accrued income and payables due within one year | 245 151.00 | 296 294.00 | | 245 151.00 |
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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 | 343 588.00 | | 343 588.00 | 343 588.00 |
FJ Net sales | 343 588.00 | | 343 588.00 | 343 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 467.00 | |
FW Other purchases and external expenses | | | 159 776.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 85 856.00 | |
FZ Social Security Contributions | | | 39 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 171.00 | |
GG - OPERATING RESULT (I - II) | | | 65 296.00 | |
GL Other interest and similar income | | | 8 612.00 | |
GP Total financial income (V) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 19 988.00 | 14 598.00 | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 080.00 | 319 702.00 | | 380 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 159.00 | 264 261.00 | | 315 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 921.00 | 55 441.00 | | 64 921.00 |
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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 | 728.00 | | | 728.00 |
I4 DECREASES Grand Total | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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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 | 616.00 | 112.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 112.00 | | 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 629.00 | 6 338.00 | 16 629.00 | 16 629.00 |
7B Total provisions for depreciation | 16 629.00 | 6 338.00 | 16 629.00 | 16 629.00 |
7C Grand total | 16 629.00 | 6 338.00 | 16 629.00 | 16 629.00 |
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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 | 77 380.00 | 77 380.00 | | 77 380.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 154 121.00 | | | 154 121.00 |
VA Doubtful or disputed receivables | 7 802.00 | | | 7 802.00 |
VB VAT | 26 489.00 | | | 26 489.00 |
VI Group and Associates | 84 989.00 | 84 989.00 | | 84 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 551.00 | 189 551.00 | | 189 551.00 |
VW VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 151.00 | 245 151.00 | | 245 151.00 |
