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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 | 5 638.00 | 576.00 | 5 063.00 | 5 638.00 |
BJ TOTAL (I) | 18 713.00 | 576.00 | 18 138.00 | 18 713.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 56 489.00 | | 56 489.00 | 56 489.00 |
CF Cash and cash equivalents | 436 866.00 | | 436 866.00 | 436 866.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 530 248.00 | | 530 248.00 | 530 248.00 |
CO Grand total (0 to V) | 548 961.00 | 576.00 | 548 386.00 | 548 961.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 595.00 | | | 378 595.00 |
DL TOTAL (I) | 379 595.00 | | | 379 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 2 918.00 | | | 2 918.00 |
DY Tax and social security liabilities | 159 745.00 | | | 159 745.00 |
EC TOTAL (IV) | 168 791.00 | | | 168 791.00 |
EE Grand total (I to V) | 548 386.00 | | | 548 386.00 |
EG Accrued income and payables due within one year | 1 417.00 | | | 1 417.00 |
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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 | 671 000.00 | | 671 000.00 | 671 000.00 |
FJ Net sales | 671 000.00 | | 671 000.00 | 671 000.00 |
FR Total operating income (I) | | | 671 000.00 | |
FW Other purchases and external expenses | | | 20 512.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 28 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 138 165.00 | |
GG - OPERATING RESULT (I - II) | | | 532 835.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 064.00 | | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064.00 | | | -8 064.00 |
HK Income tax | 147 545.00 | | | 147 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 370.00 | | | 672 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 775.00 | | | 293 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 595.00 | | | 378 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
8B Suppliers and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 745.00 | 159 745.00 | | 159 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 381.00 | 93 381.00 | | 93 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 791.00 | 168 791.00 | | 168 791.00 |
