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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 | 18 734.00 | 14 910.00 | 3 824.00 | 18 734.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 783.00 | 14 910.00 | 3 873.00 | 18 783.00 |
BX Customers and related accounts | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 45 767.00 | | 45 767.00 | 45 767.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 76 379.00 | | 76 379.00 | 76 379.00 |
CO Grand total (0 to V) | 95 162.00 | 14 910.00 | 80 252.00 | 95 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 962.00 | 25 436.00 | | 12 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605.00 | 38 326.00 | | 45 605.00 |
DL TOTAL (I) | 59 667.00 | 64 862.00 | | 59 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 398.00 | | 68.00 |
DX Trade payables and related accounts | 1 500.00 | 3 285.00 | | 1 500.00 |
DY Tax and social security liabilities | 19 018.00 | 16 391.00 | | 19 018.00 |
EC TOTAL (IV) | 20 586.00 | 20 074.00 | | 20 586.00 |
EE Grand total (I to V) | 80 252.00 | 84 936.00 | | 80 252.00 |
EG Accrued income and payables due within one year | 20 586.00 | 20 074.00 | | 20 586.00 |
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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 | 91 145.00 | 2 583.00 | 93 728.00 | 91 145.00 |
FJ Net sales | 91 145.00 | 2 583.00 | 93 728.00 | 91 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 728.00 | |
FW Other purchases and external expenses | | | 29 486.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 875.00 | |
GG - OPERATING RESULT (I - II) | | | 57 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 12 340.00 | 10 038.00 | | 12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 820.00 | 85 842.00 | | 93 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 215.00 | 47 516.00 | | 48 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 605.00 | 38 326.00 | | 45 605.00 |
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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 | 18 783.00 | | | 18 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 734.00 | | | 18 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 194.00 | 1 716.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 1 716.00 | | 13 194.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 24 512.00 | 24 512.00 | | 24 512.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 811.00 | 24 811.00 | | 24 811.00 |
VW VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 586.00 | 20 586.00 | | 20 586.00 |
