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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 110.00 | | 141 110.00 | 141 110.00 |
BX Customers and related accounts | 40 276.00 | | 40 276.00 | 40 276.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 163 635.00 | 13 829.00 | 149 806.00 | 163 635.00 |
CF Cash and cash equivalents | 109 733.00 | | 109 733.00 | 109 733.00 |
CJ TOTAL (II) | 314 078.00 | 13 829.00 | 300 249.00 | 314 078.00 |
CO Grand total (0 to V) | 455 188.00 | 13 829.00 | 441 359.00 | 455 188.00 |
CU Other investments | 141 110.00 | | 141 110.00 | 141 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 214 533.00 | | | 214 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 493.00 | | | 128 493.00 |
DL TOTAL (I) | 354 026.00 | | | 354 026.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 86 659.00 | | | 86 659.00 |
EC TOTAL (IV) | 87 333.00 | | | 87 333.00 |
EE Grand total (I to V) | 441 359.00 | | | 441 359.00 |
EG Accrued income and payables due within one year | 87 333.00 | | | 87 333.00 |
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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 | 441 411.00 | | 441 411.00 | 441 411.00 |
FJ Net sales | 441 411.00 | | 441 411.00 | 441 411.00 |
FR Total operating income (I) | | | 441 411.00 | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GF Total Operating Expenses (II) | | | 264 831.00 | |
GG - OPERATING RESULT (I - II) | | | 176 580.00 | |
GL Other interest and similar income | | | 13 679.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 937.00 | | | 47 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 090.00 | | | 455 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 597.00 | | | 326 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 493.00 | | | 128 493.00 |
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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 | 143 510.00 | | | 143 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 141 110.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 141 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 510.00 | | | 143 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 829.00 | | |
7B Total provisions for depreciation | | 13 829.00 | | |
7C Grand total | | 13 829.00 | | |
UG - Financial | | 13 629.00 | | |
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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 | 674.00 | 674.00 | | 674.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
8E Income Taxes | 31 008.00 | 31 008.00 | | 31 008.00 |
UX Other trade receivables | 40 276.00 | | | 40 276.00 |
VB VAT | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 710.00 | 40 710.00 | | 40 710.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 333.00 | 87 333.00 | | 87 333.00 |
