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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 | 10 192.00 | 1 096.00 | 9 097.00 | 10 192.00 |
BJ TOTAL (I) | 26 192.00 | 1 096.00 | 25 097.00 | 26 192.00 |
BX Customers and related accounts | 239 288.00 | | 239 288.00 | 239 288.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 590 069.00 | | 590 069.00 | 590 069.00 |
CJ TOTAL (II) | 842 383.00 | | 842 383.00 | 842 383.00 |
CO Grand total (0 to V) | 868 575.00 | 1 096.00 | 867 480.00 | 868 575.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 182 874.00 | | | 182 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 215.00 | | | 387 215.00 |
DL TOTAL (I) | 597 589.00 | | | 597 589.00 |
DU Loans and Debts from Credit Institutions (3) | 15 109.00 | | | 15 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 844.00 | | | 52 844.00 |
DX Trade payables and related accounts | 24 310.00 | | | 24 310.00 |
DY Tax and social security liabilities | 77 901.00 | | | 77 901.00 |
EA Other liabilities | 99 726.00 | | | 99 726.00 |
EC TOTAL (IV) | 269 890.00 | | | 269 890.00 |
EE Grand total (I to V) | 867 480.00 | | | 867 480.00 |
EG Accrued income and payables due within one year | 269 890.00 | | | 269 890.00 |
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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 | 645 663.00 | 51 008.00 | 696 671.00 | 645 663.00 |
FJ Net sales | 645 663.00 | 51 008.00 | 696 671.00 | 645 663.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 696 718.00 | |
FW Other purchases and external expenses | | | 93 883.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 165 666.00 | |
GG - OPERATING RESULT (I - II) | | | 531 052.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 561.00 | | | 144 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 520.00 | | | 697 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 304.00 | | | 310 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 215.00 | | | 387 215.00 |
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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 | 17 234.00 | 8 958.00 | | 17 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 26 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | 8 958.00 | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 28.00 | 1 068.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 1 068.00 | | 28.00 |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 726.00 | 99 726.00 | | 99 726.00 |
UX Other trade receivables | 239 288.00 | 239 288.00 | | 239 288.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 15 109.00 | 15 109.00 | | 15 109.00 |
VI Group and Associates | 52 844.00 | 52 844.00 | | 52 844.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 314.00 | 252 314.00 | | 252 314.00 |
VW VAT | 41 417.00 | 41 417.00 | | 41 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 890.00 | 269 890.00 | | 269 890.00 |
