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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 | 99 731.00 | 18 093.00 | 81 637.00 | 99 731.00 |
BJ TOTAL (I) | 609 731.00 | 18 093.00 | 591 637.00 | 609 731.00 |
BX Customers and related accounts | 88 706.00 | | 88 706.00 | 88 706.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 614 750.00 | | 614 750.00 | 614 750.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 725 217.00 | | 725 217.00 | 725 217.00 |
CO Grand total (0 to V) | 1 334 948.00 | 18 093.00 | 1 316 854.00 | 1 334 948.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 273 068.00 | 96 217.00 | | 273 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 316.00 | 218 850.00 | | 177 316.00 |
DL TOTAL (I) | 912 384.00 | 777 068.00 | | 912 384.00 |
DU Loans and Debts from Credit Institutions (3) | 46 747.00 | | | 46 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 048.00 | 135 327.00 | | 266 048.00 |
DX Trade payables and related accounts | 8 041.00 | 4 213.00 | | 8 041.00 |
DY Tax and social security liabilities | 83 633.00 | 133 461.00 | | 83 633.00 |
EC TOTAL (IV) | 404 470.00 | 273 002.00 | | 404 470.00 |
EE Grand total (I to V) | 1 316 854.00 | 1 050 070.00 | | 1 316 854.00 |
EG Accrued income and payables due within one year | 404 470.00 | 273 002.00 | | 404 470.00 |
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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 | 533 974.00 | | 533 974.00 | 533 974.00 |
FJ Net sales | 533 974.00 | | 533 974.00 | 533 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 535 479.00 | |
FW Other purchases and external expenses | | | 46 946.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 189 979.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 274 374.00 | |
GG - OPERATING RESULT (I - II) | | | 261 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 12.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 12.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -12.00 | | -292.00 |
HK Income tax | 80 313.00 | 103 348.00 | | 80 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 113.00 | 508 478.00 | | 536 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 797.00 | 289 628.00 | | 358 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 316.00 | 218 850.00 | | 177 316.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 88 707.00 | | | 88 707.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 46 747.00 | 46 747.00 | | 46 747.00 |
VI Group and Associates | 266 048.00 | 266 048.00 | | 266 048.00 |
VM Income taxes | 21 209.00 | | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 466.00 | 110 466.00 | | 110 466.00 |
VW VAT | 64 994.00 | 64 994.00 | | 64 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 470.00 | 404 470.00 | | 404 470.00 |
