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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 | 38 767.00 | 31 036.00 | 7 731.00 | 38 767.00 |
BJ TOTAL (I) | 141 871.00 | 31 036.00 | 110 835.00 | 141 871.00 |
BX Customers and related accounts | 81 945.00 | | 81 945.00 | 81 945.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 110 318.00 | | 110 318.00 | 110 318.00 |
CF Cash and cash equivalents | 51 722.00 | | 51 722.00 | 51 722.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 246 030.00 | | 246 030.00 | 246 030.00 |
CO Grand total (0 to V) | 387 901.00 | 31 036.00 | 356 865.00 | 387 901.00 |
CU Other investments | 103 104.00 | | 103 104.00 | 103 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 50.00 | | 9 050.00 |
DG Other reserves | 145 686.00 | 98 961.00 | | 145 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 55 725.00 | | 55 065.00 |
DL TOTAL (I) | 300 301.00 | 245 236.00 | | 300 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 365.00 | 30 273.00 | | 29 365.00 |
DX Trade payables and related accounts | 135.00 | 526.00 | | 135.00 |
DY Tax and social security liabilities | 27 064.00 | 47 807.00 | | 27 064.00 |
EC TOTAL (IV) | 56 564.00 | 78 606.00 | | 56 564.00 |
EE Grand total (I to V) | 356 865.00 | 323 842.00 | | 356 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 260 702.00 | | 260 702.00 | 260 702.00 |
FJ Net sales | 260 702.00 | | 260 702.00 | 260 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 146 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 888.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 205.00 | 20 400.00 | | 20 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 356.00 | 277 247.00 | | 262 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 291.00 | 221 522.00 | | 207 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 065.00 | 55 725.00 | | 55 065.00 |
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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 | 139 871.00 | | 2 000.00 | 139 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 104.00 | |
I4 DECREASES Grand Total | | | 141 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 767.00 | | | 38 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 104.00 | | 2 000.00 | 101 104.00 |
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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 | 21 176.00 | 9 860.00 | | 21 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 176.00 | 9 860.00 | | 21 176.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 81 945.00 | | | 81 945.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VM Income taxes | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 991.00 | 83 991.00 | | 83 991.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 564.00 | 56 564.00 | | 56 564.00 |
