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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 42 180.00 | | 42 180.00 | 42 180.00 |
BX Customers and related accounts | 38 197.00 | | 38 197.00 | 38 197.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 437 292.00 | | 437 292.00 | 437 292.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 485 730.00 | | 485 730.00 | 485 730.00 |
CO Grand total (0 to V) | 527 910.00 | | 527 910.00 | 527 910.00 |
CU Other investments | 36 050.00 | | 36 050.00 | 36 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 544.00 | 383 500.00 | | 372 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 796.00 | 89 044.00 | | 92 796.00 |
DL TOTAL (I) | 467 540.00 | 474 744.00 | | 467 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 72 063.00 | | 531.00 |
DX Trade payables and related accounts | 5 747.00 | 6 431.00 | | 5 747.00 |
DY Tax and social security liabilities | 54 091.00 | 104 569.00 | | 54 091.00 |
EC TOTAL (IV) | 60 369.00 | 183 063.00 | | 60 369.00 |
EE Grand total (I to V) | 527 910.00 | 657 807.00 | | 527 910.00 |
EG Accrued income and payables due within one year | 59 839.00 | 111 000.00 | | 59 839.00 |
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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 | 443 688.00 | | 443 688.00 | 443 688.00 |
FJ Net sales | 443 688.00 | | 443 688.00 | 443 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 689.00 | |
FW Other purchases and external expenses | | | 88 831.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 128 083.00 | |
FZ Social Security Contributions | | | 72 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 072.00 | |
GG - OPERATING RESULT (I - II) | | | 140 617.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 450.00 | 6 661.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 450.00 | 6 661.00 | | 12 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -6 661.00 | | -450.00 |
HK Income tax | 47 784.00 | 47 327.00 | | 47 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 103.00 | 493 246.00 | | 456 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 306.00 | 404 202.00 | | 363 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 796.00 | 89 044.00 | | 92 796.00 |
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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 | 48 180.00 | | 6 000.00 | 48 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 42 180.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 42 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 180.00 | | 6 000.00 | 48 180.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 23 615.00 | 23 615.00 | | 23 615.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 38 197.00 | | | 38 197.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VC Group and associates | 7 018.00 | | | 7 018.00 |
VI Group and Associates | 531.00 | | 531.00 | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 48 438.00 | 6 130.00 | 54 568.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 369.00 | 59 839.00 | 531.00 | 60 369.00 |
