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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 | 8 802.00 | 8 310.00 | 493.00 | 8 802.00 |
BJ TOTAL (I) | 8 802.00 | 8 310.00 | 493.00 | 8 802.00 |
BX Customers and related accounts | 76 327.00 | | 76 327.00 | 76 327.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 77 429.00 | | 77 429.00 | 77 429.00 |
CF Cash and cash equivalents | 101 922.00 | | 101 922.00 | 101 922.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 299 277.00 | | 299 277.00 | 299 277.00 |
CO Grand total (0 to V) | 308 079.00 | 8 310.00 | 299 770.00 | 308 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 072.00 | 17 040.00 | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 873.00 | 82 232.00 | | 67 873.00 |
DL TOTAL (I) | 89 346.00 | 103 672.00 | | 89 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 82 735.00 | 51 298.00 | | 82 735.00 |
DY Tax and social security liabilities | 26 426.00 | 83 537.00 | | 26 426.00 |
EA Other liabilities | 29 400.00 | 29 400.00 | | 29 400.00 |
EB Prepaid income (2) | 71 657.00 | 486 100.00 | | 71 657.00 |
EC TOTAL (IV) | 210 424.00 | 650 335.00 | | 210 424.00 |
EE Grand total (I to V) | 299 770.00 | 754 007.00 | | 299 770.00 |
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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 | 760 427.00 | | 760 427.00 | 760 427.00 |
FJ Net sales | 760 427.00 | | 760 427.00 | 760 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 760 649.00 | |
FW Other purchases and external expenses | | | 650 219.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 658 508.00 | |
GG - OPERATING RESULT (I - II) | | | 102 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 937.00 | 40 633.00 | | 33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 649.00 | 1 636 174.00 | | 760 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 775.00 | 1 553 942.00 | | 692 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 873.00 | 82 232.00 | | 67 873.00 |
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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 | 8 802.00 | | | 8 802.00 |
I4 DECREASES Grand Total | | | 8 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 7 568.00 | 741.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 741.00 | | 7 568.00 |
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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 | 82 735.00 | 82 735.00 | | 82 735.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 71 657.00 | 71 657.00 | | 71 657.00 |
UX Other trade receivables | 76 327.00 | | | 76 327.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | | | 3 335.00 |
VS Prepaid expenses | 33 241.00 | | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 926.00 | 119 926.00 | | 119 926.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 424.00 | 210 424.00 | | 210 424.00 |
