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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 | 11 144.00 | 9 895.00 | 1 250.00 | 11 144.00 |
BJ TOTAL (I) | 11 144.00 | 9 895.00 | 1 250.00 | 11 144.00 |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 445 983.00 | | 445 983.00 | 445 983.00 |
CJ TOTAL (II) | 476 872.00 | | 476 872.00 | 476 872.00 |
CO Grand total (0 to V) | 488 017.00 | 9 895.00 | 478 122.00 | 488 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 344 273.00 | 244 537.00 | | 344 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 305.00 | 99 735.00 | | 66 305.00 |
DL TOTAL (I) | 435 878.00 | 369 573.00 | | 435 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 609.00 | | 2 645.00 |
DX Trade payables and related accounts | 3 067.00 | 1 600.00 | | 3 067.00 |
DY Tax and social security liabilities | 36 532.00 | 66 932.00 | | 36 532.00 |
EC TOTAL (IV) | 42 244.00 | 71 141.00 | | 42 244.00 |
EE Grand total (I to V) | 478 122.00 | 440 714.00 | | 478 122.00 |
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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 | 242 318.00 | 3 438.00 | 245 755.00 | 242 318.00 |
FJ Net sales | 242 318.00 | 3 438.00 | 245 755.00 | 242 318.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 245 783.00 | |
FW Other purchases and external expenses | | | 30 501.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 51 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 525.00 | |
GG - OPERATING RESULT (I - II) | | | 82 259.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 795.00 | | |
HH Total exceptional expenses (VIII) | | 4 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 795.00 | | |
HK Income tax | 22 669.00 | 40 180.00 | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 499.00 | 246 301.00 | | 252 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 194.00 | 146 565.00 | | 186 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 305.00 | 99 735.00 | | 66 305.00 |
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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 | 10 180.00 | | 964.00 | 10 180.00 |
I4 DECREASES Grand Total | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180.00 | | 964.00 | 10 180.00 |
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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 | 8 983.00 | 912.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | 912.00 | | 8 983.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
UX Other trade receivables | 13 027.00 | | | 13 027.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 545.00 | 13 545.00 | | 13 545.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 244.00 | 42 244.00 | | 42 244.00 |
