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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 | 832.00 | 417.00 | 414.00 | 832.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 7 548.00 | 417.00 | 7 130.00 | 7 548.00 |
BX Customers and related accounts | 31 636.00 | | 31 636.00 | 31 636.00 |
BZ Other receivables | 66 780.00 | | 66 780.00 | 66 780.00 |
CD Marketable securities | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 132 028.00 | | 132 028.00 | 132 028.00 |
CJ TOTAL (II) | 248 731.00 | | 248 731.00 | 248 731.00 |
CO Grand total (0 to V) | 256 279.00 | 417.00 | 255 861.00 | 256 279.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512.00 | | | 512.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DE Statutory or contractual reserves | 157 822.00 | | | 157 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 682.00 | | | 50 682.00 |
DL TOTAL (I) | 209 832.00 | | | 209 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 27 383.00 | | | 27 383.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 46 029.00 | | | 46 029.00 |
EE Grand total (I to V) | 255 861.00 | | | 255 861.00 |
EG Accrued income and payables due within one year | 46 029.00 | | | 46 029.00 |
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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 | 179 868.00 | | 179 868.00 | 179 868.00 |
FJ Net sales | 179 868.00 | | 179 868.00 | 179 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 478.00 | |
FW Other purchases and external expenses | | | 122 021.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 360.00 | |
GG - OPERATING RESULT (I - II) | | | 55 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 609.00 | |
GT Net expenses on sales of marketable securities | | | 615.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | | | 9 700.00 |
HK Income tax | 13 915.00 | | | 13 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 481.00 | | | 191 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 799.00 | | | 140 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 682.00 | | | 50 682.00 |
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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 | 720.00 | 277.00 | 580.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 277.00 | 580.00 | 720.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VS Prepaid expenses | 98 417.00 | 98 417.00 | | 98 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 517.00 | 98 417.00 | 5 100.00 | 103 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
