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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 | 22 825.00 | 4 681.00 | 18 145.00 | 22 825.00 |
BJ TOTAL (I) | 22 825.00 | 4 681.00 | 18 145.00 | 22 825.00 |
BX Customers and related accounts | 122 073.00 | | 122 073.00 | 122 073.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 671 721.00 | | 671 721.00 | 671 721.00 |
CJ TOTAL (II) | 966 416.00 | | 966 416.00 | 966 416.00 |
CO Grand total (0 to V) | 989 241.00 | 4 681.00 | 984 561.00 | 989 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 463 753.00 | 262 367.00 | | 463 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 308.00 | 356 387.00 | | 321 308.00 |
DL TOTAL (I) | 786 162.00 | 619 853.00 | | 786 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 1 471.00 | | 3 192.00 |
DX Trade payables and related accounts | 6 510.00 | 4 484.00 | | 6 510.00 |
DY Tax and social security liabilities | 188 672.00 | 157 889.00 | | 188 672.00 |
EC TOTAL (IV) | 198 399.00 | 163 844.00 | | 198 399.00 |
EE Grand total (I to V) | 984 561.00 | 783 697.00 | | 984 561.00 |
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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 | | | 790 952.00 | |
FJ Net sales | | | 790 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 956.00 | |
FW Other purchases and external expenses | | | 11 510.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 170 631.00 | |
FZ Social Security Contributions | | | 135 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 960.00 | |
GG - OPERATING RESULT (I - II) | | | 466 996.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 295.00 | 160 705.00 | | 147 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 564.00 | 810 882.00 | | 792 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 255.00 | 454 495.00 | | 471 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 308.00 | 356 387.00 | | 321 308.00 |
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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 | 71 634.00 | | | 71 634.00 |
I4 DECREASES Grand Total | | | 22 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 634.00 | | | 21 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 217.00 | 3 464.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 3 464.00 | | 1 217.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 122 073.00 | | | 122 073.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 680.00 | 144 680.00 | | 144 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 399.00 | 198 399.00 | | 198 399.00 |
