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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 | 8 128.00 | 4 060.00 | 4 068.00 | 8 128.00 |
BJ TOTAL (I) | 8 128.00 | 4 060.00 | 4 068.00 | 8 128.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CD Marketable securities | 126 275.00 | | 126 275.00 | 126 275.00 |
CF Cash and cash equivalents | 234 032.00 | | 234 032.00 | 234 032.00 |
CJ TOTAL (II) | 371 427.00 | | 371 427.00 | 371 427.00 |
CO Grand total (0 to V) | 379 555.00 | 4 060.00 | 375 495.00 | 379 555.00 |
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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 |
DH Retained earnings | 271 145.00 | 208 393.00 | | 271 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 62 752.00 | | 55 924.00 |
DL TOTAL (I) | 335 454.00 | 279 530.00 | | 335 454.00 |
DX Trade payables and related accounts | 5 754.00 | 10 782.00 | | 5 754.00 |
DY Tax and social security liabilities | 30 654.00 | 40 245.00 | | 30 654.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EB Prepaid income (2) | | 3 428.00 | | |
EC TOTAL (IV) | 40 041.00 | 54 455.00 | | 40 041.00 |
EE Grand total (I to V) | 375 495.00 | 333 985.00 | | 375 495.00 |
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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 | 165 744.00 | 49 031.00 | 214 775.00 | 165 744.00 |
FJ Net sales | 165 744.00 | 49 031.00 | 214 775.00 | 165 744.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 215 339.00 | |
FW Other purchases and external expenses | | | 57 687.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 147 213.00 | |
GG - OPERATING RESULT (I - II) | | | 68 126.00 | |
GS Negative differences of foreign exchange | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 7 594.00 | 5 156.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 339.00 | 208 041.00 | | 215 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 415.00 | 145 289.00 | | 159 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 924.00 | 62 752.00 | | 55 924.00 |
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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 | 3 519.00 | | 6 505.00 | 3 519.00 |
I4 DECREASES Grand Total | | 1 896.00 | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 8 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | 6 505.00 | 3 519.00 |
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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 | 3 011.00 | 1 049.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 1 049.00 | | 3 011.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 11 119.00 | | 11 119.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 041.00 | 40 041.00 | | 40 041.00 |
