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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 | 7 603.00 | 6 451.00 | 1 152.00 | 7 603.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 7 672.00 | 6 451.00 | 1 221.00 | 7 672.00 |
BX Customers and related accounts | 112 875.00 | | 112 875.00 | 112 875.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CD Marketable securities | 205 409.00 | | 205 409.00 | 205 409.00 |
CF Cash and cash equivalents | 48 537.00 | | 48 537.00 | 48 537.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 372 878.00 | | 372 878.00 | 372 878.00 |
CO Grand total (0 to V) | 380 550.00 | 6 451.00 | 374 099.00 | 380 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DE Statutory or contractual reserves | 36 039.00 | 66 407.00 | | 36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 656.00 | 49 632.00 | | 80 656.00 |
DL TOTAL (I) | 186 875.00 | 186 219.00 | | 186 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 63 325.00 | | 23 774.00 |
DX Trade payables and related accounts | 62 544.00 | 52 138.00 | | 62 544.00 |
DY Tax and social security liabilities | 44 208.00 | 27 009.00 | | 44 208.00 |
EB Prepaid income (2) | 56 698.00 | 36 081.00 | | 56 698.00 |
EC TOTAL (IV) | 187 225.00 | 178 554.00 | | 187 225.00 |
EE Grand total (I to V) | 374 099.00 | 364 773.00 | | 374 099.00 |
EG Accrued income and payables due within one year | 187 225.00 | 178 554.00 | | 187 225.00 |
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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 | 488 911.00 | | 488 911.00 | 488 911.00 |
FJ Net sales | 488 911.00 | | 488 911.00 | 488 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 913.00 | |
FW Other purchases and external expenses | | | 334 224.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 37 573.00 | |
FZ Social Security Contributions | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 870.00 | |
GG - OPERATING RESULT (I - II) | | | 104 043.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 484.00 | 11 713.00 | | 24 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 010.00 | 473 173.00 | | 490 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 354.00 | 423 542.00 | | 409 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 656.00 | 49 632.00 | | 80 656.00 |
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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 | 6 714.00 | | 958.00 | 6 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 7 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | 958.00 | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 5 726.00 | 725.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726.00 | 725.00 | | 5 726.00 |
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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 | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8E Income Taxes | 12 772.00 | 12 772.00 | | 12 772.00 |
8L Deferred income | 56 698.00 | 56 698.00 | | 56 698.00 |
UX Other trade receivables | 112 875.00 | 112 875.00 | | 112 875.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 23 774.00 | 23 774.00 | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 932.00 | 118 932.00 | | 118 932.00 |
VW VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 225.00 | 187 225.00 | | 187 225.00 |
