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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 | 6 188.00 | 4 951.00 | 1 237.00 | 6 188.00 |
BJ TOTAL (I) | 6 188.00 | 4 951.00 | 1 237.00 | 6 188.00 |
BX Customers and related accounts | 17 847.00 | | 17 847.00 | 17 847.00 |
BZ Other receivables | 100 693.00 | | 100 693.00 | 100 693.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 789.00 | | 126 789.00 | 126 789.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 285 573.00 | | 285 573.00 | 285 573.00 |
CO Grand total (0 to V) | 291 761.00 | 4 951.00 | 286 810.00 | 291 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 212 684.00 | 193 850.00 | | 212 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 48 833.00 | | 49 267.00 |
DL TOTAL (I) | 263 951.00 | 244 684.00 | | 263 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 7 369.00 | | 10 318.00 |
DX Trade payables and related accounts | 1 584.00 | 1 706.00 | | 1 584.00 |
DY Tax and social security liabilities | 10 955.00 | 18 012.00 | | 10 955.00 |
EA Other liabilities | | 2 918.00 | | |
EC TOTAL (IV) | 22 859.00 | 30 006.00 | | 22 859.00 |
EE Grand total (I to V) | 286 810.00 | 274 690.00 | | 286 810.00 |
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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 | 125 730.00 | | 125 730.00 | 125 730.00 |
FJ Net sales | 125 730.00 | | 125 730.00 | 125 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FR Total operating income (I) | | | 126 519.00 | |
FW Other purchases and external expenses | | | 20 368.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 23 370.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 63 397.00 | |
GG - OPERATING RESULT (I - II) | | | 63 122.00 | |
GL Other interest and similar income | | | 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | -110.00 | | | -110.00 |
HH Total exceptional expenses (VIII) | -110.00 | 299.00 | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -299.00 | | 110.00 |
HK Income tax | 14 454.00 | 14 083.00 | | 14 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 007.00 | 135 838.00 | | 127 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 740.00 | 87 004.00 | | 77 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | 48 833.00 | | 49 267.00 |
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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 | 6 829.00 | | | 6 829.00 |
I4 DECREASES Grand Total | | 640.00 | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 829.00 | | | 6 829.00 |
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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 | 4 975.00 | 617.00 | 640.00 | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 617.00 | 640.00 | 4 975.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 17 848.00 | | | 17 848.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 436.00 | | | 100 436.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 783.00 | 118 783.00 | | 118 783.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 860.00 | 22 860.00 | | 22 860.00 |
