| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 392.00 | 70 462.00 | 930.00 | 71 392.00 |
BH Other financial assets | 37 897.00 | | 37 897.00 | 37 897.00 |
BJ TOTAL (I) | 109 290.00 | 70 462.00 | 38 827.00 | 109 290.00 |
BX Customers and related accounts | 1 000 693.00 | | 1 000 693.00 | 1 000 693.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CD Marketable securities | 837 954.00 | 460.00 | 837 494.00 | 837 954.00 |
CF Cash and cash equivalents | 185 105.00 | | 185 105.00 | 185 105.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 2 038 031.00 | 460.00 | 2 037 571.00 | 2 038 031.00 |
CO Grand total (0 to V) | 2 147 321.00 | 70 922.00 | 2 076 398.00 | 2 147 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 070.00 | 23 070.00 | | 23 070.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 767 714.00 | 656 978.00 | | 767 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | 110 736.00 | | 102 804.00 |
DL TOTAL (I) | 898 588.00 | 795 784.00 | | 898 588.00 |
DX Trade payables and related accounts | 25 515.00 | 22 137.00 | | 25 515.00 |
DY Tax and social security liabilities | 977 294.00 | 637 257.00 | | 977 294.00 |
EA Other liabilities | | 5 018.00 | | |
EB Prepaid income (2) | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 177 810.00 | 839 411.00 | | 1 177 810.00 |
EE Grand total (I to V) | 2 076 398.00 | 1 635 195.00 | | 2 076 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 533 463.00 | |
FW Other purchases and external expenses | | | 200 071.00 | |
FX Taxes, duties, and similar payments | | | 18 985.00 | |
FY Salaries and Wages | | | 883 061.00 | |
FZ Social Security Contributions | | | 261 181.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 165 043.00 | |
GG - OPERATING RESULT (I - II) | | | 168 349.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 67 989.00 | 56 184.00 | | 67 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 804.00 | 110 736.00 | | 102 804.00 |
| |
| 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 | 109 454.00 | | | 109 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 897.00 | |
I4 DECREASES Grand Total | | | 109 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 062.00 | | | 38 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 789.00 | 1 673.00 | | 68 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 789.00 | 1 673.00 | | 68 789.00 |
| |
| 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 | 25 515.00 | 25 515.00 | | 25 515.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 37 897.00 | | | 37 897.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 869.00 | 1 014 972.00 | 37 897.00 | 1 052 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 810.00 | 1 177 810.00 | | 1 177 810.00 |
