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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 389 425.00 | | 389 425.00 | 389 425.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CD Marketable securities | 342 941.00 | | 342 941.00 | 342 941.00 |
CF Cash and cash equivalents | 990 241.00 | | 990 241.00 | 990 241.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 723 946.00 | | 1 723 946.00 | 1 723 946.00 |
CO Grand total (0 to V) | 1 723 946.00 | | 1 723 946.00 | 1 723 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 019 013.00 | 2 195 972.00 | | 1 019 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 874.00 | 323 041.00 | | 343 874.00 |
DL TOTAL (I) | 1 417 887.00 | 2 574 013.00 | | 1 417 887.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 88.00 | | 99.00 |
DX Trade payables and related accounts | 6 797.00 | 6 000.00 | | 6 797.00 |
DY Tax and social security liabilities | 299 164.00 | 231 877.00 | | 299 164.00 |
EC TOTAL (IV) | 306 059.00 | 237 965.00 | | 306 059.00 |
EE Grand total (I to V) | 1 723 946.00 | 2 811 978.00 | | 1 723 946.00 |
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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 | 804 521.00 | | 804 521.00 | 804 521.00 |
FJ Net sales | 804 521.00 | | 804 521.00 | 804 521.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 525.00 | |
FW Other purchases and external expenses | | | 141 851.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 111 348.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 066.00 | |
GG - OPERATING RESULT (I - II) | | | 485 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 360.00 | | |
HD Total exceptional income (VII) | | 48 360.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 48 360.00 | | -450.00 |
HK Income tax | 140 420.00 | 129 365.00 | | 140 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 526.00 | 676 284.00 | | 804 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 651.00 | 353 244.00 | | 460 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 874.00 | 323 041.00 | | 343 874.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8E Income Taxes | 52 945.00 | 52 945.00 | | 52 945.00 |
UX Other trade receivables | 389 425.00 | 389 425.00 | | 389 425.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 764.00 | 390 764.00 | | 390 764.00 |
VW VAT | 76 515.00 | 76 515.00 | | 76 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 059.00 | 306 059.00 | | 306 059.00 |
