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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 | 11 854.00 | 8 616.00 | 3 238.00 | 11 854.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 12 613.00 | 8 616.00 | 3 997.00 | 12 613.00 |
BX Customers and related accounts | 123 285.00 | | 123 285.00 | 123 285.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CD Marketable securities | 51 793.00 | | 51 793.00 | 51 793.00 |
CF Cash and cash equivalents | 359 273.00 | | 359 273.00 | 359 273.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 547 375.00 | | 547 375.00 | 547 375.00 |
CO Grand total (0 to V) | 559 987.00 | 8 616.00 | 551 372.00 | 559 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 215 650.00 | 163 170.00 | | 215 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 735.00 | 192 479.00 | | 154 735.00 |
DL TOTAL (I) | 383 585.00 | 368 850.00 | | 383 585.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 2 651.00 | | 5 768.00 |
DX Trade payables and related accounts | 57 460.00 | 95 912.00 | | 57 460.00 |
DY Tax and social security liabilities | 66 038.00 | 66 864.00 | | 66 038.00 |
EA Other liabilities | | 7 200.00 | | |
EB Prepaid income (2) | 28 521.00 | 21 929.00 | | 28 521.00 |
EC TOTAL (IV) | 157 787.00 | 194 555.00 | | 157 787.00 |
EE Grand total (I to V) | 551 372.00 | 563 405.00 | | 551 372.00 |
EG Accrued income and payables due within one year | 157 787.00 | 194 555.00 | | 157 787.00 |
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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 | 396 008.00 | 648 814.00 | 1 044 822.00 | 396 008.00 |
FJ Net sales | 396 008.00 | 648 814.00 | 1 044 822.00 | 396 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 045 759.00 | |
FW Other purchases and external expenses | | | 495 353.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 233 494.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 822 778.00 | |
GG - OPERATING RESULT (I - II) | | | 222 981.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GN Positive exchange differences | | | 1 306.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 90.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | -90.00 | | -6 110.00 |
HK Income tax | 64 977.00 | 84 758.00 | | 64 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 942.00 | 1 181 760.00 | | 1 054 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 207.00 | 989 281.00 | | 900 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 735.00 | 192 479.00 | | 154 735.00 |
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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 | 15 258.00 | | 758.00 | 15 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 758.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 11 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 758.00 | 1 500.00 |
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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 | 6 836.00 | 3 684.00 | 1 904.00 | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 3 684.00 | 1 904.00 | 6 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 57 460.00 | 57 460.00 | | 57 460.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8L Deferred income | 28 521.00 | 28 521.00 | | 28 521.00 |
UT Other financial assets | 758.00 | | | 758.00 |
UX Other trade receivables | 123 285.00 | | | 123 285.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 067.00 | 136 309.00 | 758.00 | 137 067.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 787.00 | 157 787.00 | | 157 787.00 |
