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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 | 6 512.00 | 5 943.00 | 569.00 | 6 512.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 10 967.00 | 5 943.00 | 5 024.00 | 10 967.00 |
BX Customers and related accounts | 152 985.00 | | 152 985.00 | 152 985.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CD Marketable securities | 52 866.00 | 550.00 | 52 316.00 | 52 866.00 |
CF Cash and cash equivalents | 451 671.00 | | 451 671.00 | 451 671.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 714 450.00 | 550.00 | 713 900.00 | 714 450.00 |
CO Grand total (0 to V) | 725 417.00 | 6 494.00 | 718 923.00 | 725 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 222.00 | | | 3 222.00 |
DG Other reserves | 121 643.00 | | | 121 643.00 |
DH Retained earnings | 360 774.00 | | | 360 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 227.00 | | | 133 227.00 |
DL TOTAL (I) | 638 866.00 | | | 638 866.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 9 086.00 | | | 9 086.00 |
DY Tax and social security liabilities | 70 917.00 | | | 70 917.00 |
EC TOTAL (IV) | 80 057.00 | | | 80 057.00 |
EE Grand total (I to V) | 718 923.00 | | | 718 923.00 |
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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 | 350 532.00 | | 350 532.00 | 350 532.00 |
FJ Net sales | 350 532.00 | | 350 532.00 | 350 532.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 350 568.00 | |
FW Other purchases and external expenses | | | 36 234.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 162 356.00 | |
FZ Social Security Contributions | | | 75 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 276 396.00 | |
GG - OPERATING RESULT (I - II) | | | 74 172.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 169.00 | | | -55 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 005.00 | | | 355 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 778.00 | | | 221 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 227.00 | | | 133 227.00 |
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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 | 7 400.00 | 97.00 | 1 554.00 | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 97.00 | 1 554.00 | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 379.00 | 550.00 | 4 379.00 | 4 379.00 |
7B Total provisions for depreciation | 4 379.00 | 550.00 | 4 379.00 | 4 379.00 |
7C Grand total | 4 379.00 | 550.00 | 4 379.00 | 4 379.00 |
UG - Financial | | 550.00 | 4 379.00 | |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
UX Other trade receivables | 152 985.00 | 152 985.00 | | 152 985.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 55 169.00 | 55 169.00 | | 55 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 368.00 | 209 913.00 | 4 455.00 | 214 368.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 057.00 | 80 057.00 | | 80 057.00 |
