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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 | 8 719.00 | 3 945.00 | 4 774.00 | 8 719.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 8 873.00 | 3 945.00 | 4 928.00 | 8 873.00 |
BX Customers and related accounts | 72 532.00 | | 72 532.00 | 72 532.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CD Marketable securities | 463 339.00 | | 463 339.00 | 463 339.00 |
CF Cash and cash equivalents | 134 694.00 | | 134 694.00 | 134 694.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 676 691.00 | | 676 691.00 | 676 691.00 |
CO Grand total (0 to V) | 685 564.00 | 3 945.00 | 681 619.00 | 685 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 434 170.00 | | | 434 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 328.00 | | | 93 328.00 |
DL TOTAL (I) | 544 268.00 | | | 544 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 23 530.00 | | | 23 530.00 |
DY Tax and social security liabilities | 110 331.00 | | | 110 331.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 137 351.00 | | | 137 351.00 |
EE Grand total (I to V) | 681 619.00 | | | 681 619.00 |
EG Accrued income and payables due within one year | 137 351.00 | | | 137 351.00 |
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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 | 781 005.00 | | 781 005.00 | 781 005.00 |
FJ Net sales | 781 005.00 | | 781 005.00 | 781 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 608.00 | |
FW Other purchases and external expenses | | | 497 693.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 58 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 657 208.00 | |
GG - OPERATING RESULT (I - II) | | | 126 399.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A2 TOTAL ASSETS | 58 854.00 | | | 58 854.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 33 192.00 | | | 33 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 799.00 | | | 783 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 470.00 | | | 690 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 328.00 | | | 93 328.00 |
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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 | 3 401.00 | 543.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 543.00 | | 3 401.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 110 331.00 | 121 531.00 | | 110 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
VS Prepaid expenses | 78 658.00 | 78 658.00 | | 78 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 812.00 | 78 658.00 | 154.00 | 78 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 351.00 | 148 551.00 | | 137 351.00 |
