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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 | 1 630.00 | 1 367.00 | 263.00 | 1 630.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 23 413.00 | 1 367.00 | 22 045.00 | 23 413.00 |
BX Customers and related accounts | 114 999.00 | | 114 999.00 | 114 999.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CD Marketable securities | 59 974.00 | | 59 974.00 | 59 974.00 |
CF Cash and cash equivalents | 213 479.00 | | 213 479.00 | 213 479.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 394 744.00 | | 394 744.00 | 394 744.00 |
CO Grand total (0 to V) | 418 157.00 | 1 367.00 | 416 790.00 | 418 157.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 202 311.00 | | | 202 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 280.00 | | | 58 280.00 |
DL TOTAL (I) | 263 891.00 | | | 263 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489.00 | | | 40 489.00 |
DX Trade payables and related accounts | 10 811.00 | | | 10 811.00 |
DY Tax and social security liabilities | 100 233.00 | | | 100 233.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 152 899.00 | | | 152 899.00 |
EE Grand total (I to V) | 416 790.00 | | | 416 790.00 |
EG Accrued income and payables due within one year | 152 899.00 | | | 152 899.00 |
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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 | 563 702.00 | | 563 702.00 | 563 702.00 |
FJ Net sales | 563 702.00 | | 563 702.00 | 563 702.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 707.00 | |
FW Other purchases and external expenses | | | 190 728.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 202 283.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 489 747.00 | |
GG - OPERATING RESULT (I - II) | | | 73 960.00 | |
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) | | | 74 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 004.00 | | | 27 004.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 781.00 | | | 15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 898.00 | | | 563 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 618.00 | | | 505 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 280.00 | | | 58 280.00 |
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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 | 1 083.00 | 285.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 285.00 | | 1 083.00 |
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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 | 40 489.00 | 40 489.00 | | 40 489.00 |
8B Suppliers and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 100 233.00 | 100 233.00 | | 100 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
VS Prepaid expenses | 121 291.00 | 121 291.00 | | 121 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 074.00 | 121 291.00 | 19 783.00 | 141 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 899.00 | 152 899.00 | | 152 899.00 |
