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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 | 26 632.00 | 222.00 | 26 410.00 | 26 632.00 |
BJ TOTAL (I) | 26 732.00 | 222.00 | 26 510.00 | 26 732.00 |
BX Customers and related accounts | 261 187.00 | | 261 187.00 | 261 187.00 |
BZ Other receivables | 62 669.00 | | 62 669.00 | 62 669.00 |
CD Marketable securities | 1 228 994.00 | | 1 228 994.00 | 1 228 994.00 |
CF Cash and cash equivalents | 850 755.00 | | 850 755.00 | 850 755.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 2 409 910.00 | | 2 409 910.00 | 2 409 910.00 |
CO Grand total (0 to V) | 2 436 641.00 | 222.00 | 2 436 420.00 | 2 436 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 447 054.00 | 435 061.00 | | 447 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 553.00 | 11 993.00 | | 158 553.00 |
DL TOTAL (I) | 971 624.00 | 813 071.00 | | 971 624.00 |
DX Trade payables and related accounts | 541 185.00 | 305 982.00 | | 541 185.00 |
DY Tax and social security liabilities | 576 310.00 | 282 432.00 | | 576 310.00 |
EA Other liabilities | 347 301.00 | 423 073.00 | | 347 301.00 |
EC TOTAL (IV) | 1 464 795.00 | 1 011 486.00 | | 1 464 795.00 |
EE Grand total (I to V) | 2 436 420.00 | 1 824 558.00 | | 2 436 420.00 |
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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 | 2 720 235.00 | | 2 720 235.00 | 2 720 235.00 |
FJ Net sales | 2 720 235.00 | | 2 720 235.00 | 2 720 235.00 |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 2 731 635.00 | |
FW Other purchases and external expenses | | | 1 318 230.00 | |
FX Taxes, duties, and similar payments | | | 101 629.00 | |
FY Salaries and Wages | | | 789 459.00 | |
FZ Social Security Contributions | | | 326 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 535 577.00 | |
GG - OPERATING RESULT (I - II) | | | 196 057.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 562.00 | | |
HD Total exceptional income (VII) | | 6 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 562.00 | | |
HK Income tax | 38 373.00 | | | 38 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 503.00 | 1 672 327.00 | | 2 732 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 951.00 | 1 660 334.00 | | 2 573 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 553.00 | 11 993.00 | | 158 553.00 |
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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 | 100.00 | | 26 632.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 222.00 | | 26 510.00 | 222.00 |
IY DECREASES Total Tangible Fixed Assets | 222.00 | | 26 410.00 | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 541 187.00 | 541 187.00 | | 541 187.00 |
8C Staff and Related Accounts | 375 829.00 | 375 829.00 | | 375 829.00 |
8D Social Security and Other Social Organizations | 187 111.00 | 187 111.00 | | 187 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 928.00 | 308 928.00 | | 308 928.00 |
UX Other trade receivables | 261 189.00 | | | 261 189.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 275.00 | 12 275.00 | | 12 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 300.00 | | | 61 300.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 162.00 | 330 162.00 | | 330 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 329.00 | 1 425 329.00 | | 1 425 329.00 |
