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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 | 3 366.00 | 2 353.00 | 1 013.00 | 3 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 426.00 | 2 353.00 | 1 073.00 | 3 426.00 |
BX Customers and related accounts | 378 625.00 | | 378 625.00 | 378 625.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CD Marketable securities | 112 698.00 | | 112 698.00 | 112 698.00 |
CF Cash and cash equivalents | 561 941.00 | | 561 941.00 | 561 941.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 064 060.00 | | 1 064 060.00 | 1 064 060.00 |
CO Grand total (0 to V) | 1 067 486.00 | 2 353.00 | 1 065 133.00 | 1 067 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 658 726.00 | | | 658 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 293.00 | | | 37 293.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 739 096.00 | | | 739 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 107.00 | | | 136 107.00 |
DX Trade payables and related accounts | 23 829.00 | | | 23 829.00 |
DY Tax and social security liabilities | 166 101.00 | | | 166 101.00 |
EC TOTAL (IV) | 326 037.00 | | | 326 037.00 |
EE Grand total (I to V) | 1 065 133.00 | | | 1 065 133.00 |
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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 | 580 917.00 | | 580 917.00 | 580 917.00 |
FJ Net sales | 580 917.00 | | 580 917.00 | 580 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FR Total operating income (I) | | | 591 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 897.00 | |
FW Other purchases and external expenses | | | 100 239.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 286 445.00 | |
FZ Social Security Contributions | | | 147 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 544 481.00 | |
GG - OPERATING RESULT (I - II) | | | 46 718.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 7 770.00 | | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 199.00 | | | 591 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 907.00 | | | 553 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 292.00 | | | 37 292.00 |
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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 | 5 325.00 | | 953.00 | 5 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265.00 | | 953.00 | 5 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 387.00 | 818.00 | 2 852.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 818.00 | 2 852.00 | 4 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8C Staff and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8D Social Security and Other Social Organizations | 61 780.00 | 61 780.00 | | 61 780.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 378 625.00 | 378 625.00 | | 378 625.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VI Group and Associates | 136 107.00 | 136 107.00 | | 136 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 883.00 | 389 883.00 | | 389 883.00 |
VW VAT | 69 887.00 | 69 887.00 | | 69 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 499.00 | 326 499.00 | | 326 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
