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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 89 271.00 | | 89 271.00 | 89 271.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 54 912.00 | | 54 912.00 | 54 912.00 |
CJ TOTAL (II) | 214 476.00 | | 214 476.00 | 214 476.00 |
CO Grand total (0 to V) | 214 476.00 | | 214 476.00 | 214 476.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 44 608.00 | 17 735.00 | | 44 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 797.00 | 96 874.00 | | 122 797.00 |
DL TOTAL (I) | 178 413.00 | 125 616.00 | | 178 413.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 713.00 | 952.00 | | 1 713.00 |
DY Tax and social security liabilities | 33 428.00 | 41 051.00 | | 33 428.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 36 064.00 | 42 003.00 | | 36 064.00 |
EE Grand total (I to V) | 214 476.00 | 167 619.00 | | 214 476.00 |
EG Accrued income and payables due within one year | 36 064.00 | 42 003.00 | | 36 064.00 |
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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 | 232 778.00 | | 232 778.00 | 232 778.00 |
FJ Net sales | 232 778.00 | | 232 778.00 | 232 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 579.00 | |
FW Other purchases and external expenses | | | 22 922.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 17 803.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 096.00 | |
GG - OPERATING RESULT (I - II) | | | 186 482.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | 12 886.00 | | 3 795.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 64 260.00 | 51 164.00 | | 64 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 154.00 | 202 647.00 | | 237 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 356.00 | 105 774.00 | | 114 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 797.00 | 96 874.00 | | 122 797.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 89 271.00 | | | 89 271.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 565.00 | 89 565.00 | | 89 565.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 064.00 | 36 064.00 | | 36 064.00 |
