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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 | 18 150.00 | 4 821.00 | 13 329.00 | 18 150.00 |
BJ TOTAL (I) | 18 150.00 | 4 821.00 | 13 329.00 | 18 150.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 79 225.00 | | 79 225.00 | 79 225.00 |
CD Marketable securities | 162 654.00 | | 162 654.00 | 162 654.00 |
CF Cash and cash equivalents | 1 395 232.00 | | 1 395 232.00 | 1 395 232.00 |
CJ TOTAL (II) | 1 841 110.00 | | 1 841 110.00 | 1 841 110.00 |
CO Grand total (0 to V) | 1 859 260.00 | 4 821.00 | 1 854 440.00 | 1 859 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 593.00 | | | 580 593.00 |
DH Retained earnings | 709 227.00 | 709 227.00 | | 709 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 958.00 | 630 593.00 | | 462 958.00 |
DL TOTAL (I) | 1 761 163.00 | 1 348 205.00 | | 1 761 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 93 381.00 | | 717.00 |
DX Trade payables and related accounts | 35 602.00 | | | 35 602.00 |
DY Tax and social security liabilities | 56 957.00 | 83 671.00 | | 56 957.00 |
EA Other liabilities | | 5 458.00 | | |
EC TOTAL (IV) | 93 277.00 | 182 510.00 | | 93 277.00 |
EE Grand total (I to V) | 1 854 440.00 | 1 530 715.00 | | 1 854 440.00 |
EG Accrued income and payables due within one year | 93 277.00 | 182 510.00 | | 93 277.00 |
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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 | 887 434.00 | | 887 434.00 | 887 434.00 |
FJ Net sales | 887 434.00 | | 887 434.00 | 887 434.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 887 815.00 | |
FW Other purchases and external expenses | | | 201 486.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 203 863.00 | |
GG - OPERATING RESULT (I - II) | | | 683 951.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 995.00 | 307 424.00 | | 220 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 816.00 | 1 138 538.00 | | 887 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 858.00 | 507 944.00 | | 424 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 958.00 | 630 593.00 | | 462 958.00 |
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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 | 4 650.00 | | 13 500.00 | 4 650.00 |
I4 DECREASES Grand Total | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | 13 500.00 | 4 650.00 |
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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 | 3 163.00 | 1 658.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 1 658.00 | | 3 163.00 |
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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 | 35 602.00 | 35 602.00 | | 35 602.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VI Group and Associates | 18 967.00 | 18 967.00 | | 18 967.00 |
VM Income taxes | 75 110.00 | | | 75 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 225.00 | 283 225.00 | | 283 225.00 |
VW VAT | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 277.00 | 93 277.00 | | 93 277.00 |
