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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 10 138.00 | |
BX Customers and related accounts | | | 28 340.00 | |
BZ Other receivables | | | 498.00 | |
CF Cash and cash equivalents | | | 206 212.00 | |
CH Prepaid expenses | | | 2 378.00 | |
CJ TOTAL (II) | | | 237 428.00 | |
CO Grand total (0 to V) | | | 247 566.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 206.00 | 13 206.00 | | 13 206.00 |
DH Retained earnings | 131 502.00 | 112 660.00 | | 131 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | 18 842.00 | | 32 764.00 |
DL TOTAL (I) | 193 972.00 | 161 208.00 | | 193 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 541.00 | | 2 541.00 |
DX Trade payables and related accounts | 2 988.00 | 3 309.00 | | 2 988.00 |
DY Tax and social security liabilities | 47 431.00 | 35 193.00 | | 47 431.00 |
EA Other liabilities | 634.00 | 262.00 | | 634.00 |
EC TOTAL (IV) | 53 594.00 | 41 306.00 | | 53 594.00 |
EE Grand total (I to V) | 247 566.00 | 202 514.00 | | 247 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 530.00 | |
FJ Net sales | | | 155 530.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 155 679.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 115 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 945.00 | 3 804.00 | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 679.00 | 153 047.00 | | 155 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 915.00 | 134 205.00 | | 122 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 764.00 | 18 842.00 | | 32 764.00 |
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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 | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | 10 138.00 | | | 10 138.00 |
I4 DECREASES Grand Total | 10 138.00 | | | 10 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | | 10 138.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 28 340.00 | 28 340.00 | | 28 340.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 354.00 | 31 216.00 | 138.00 | 31 354.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 594.00 | 53 594.00 | | 53 594.00 |
