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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 | 31 132.00 | 15 510.00 | 15 622.00 | 31 132.00 |
BJ TOTAL (I) | 31 132.00 | 15 510.00 | 15 622.00 | 31 132.00 |
BX Customers and related accounts | 37 316.00 | | 37 316.00 | 37 316.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CD Marketable securities | 261 575.00 | | 261 575.00 | 261 575.00 |
CF Cash and cash equivalents | 147 660.00 | | 147 660.00 | 147 660.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 448 416.00 | | 448 416.00 | 448 416.00 |
CO Grand total (0 to V) | 479 547.00 | 15 510.00 | 464 037.00 | 479 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 77 070.00 | | | 77 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 106.00 | | | 153 106.00 |
DL TOTAL (I) | 340 176.00 | | | 340 176.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 11 008.00 | | | 11 008.00 |
DY Tax and social security liabilities | 110 260.00 | | | 110 260.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 123 861.00 | | | 123 861.00 |
EE Grand total (I to V) | 464 037.00 | | | 464 037.00 |
EG Accrued income and payables due within one year | 123 861.00 | | | 123 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 454 812.00 | | 454 812.00 | 454 812.00 |
FJ Net sales | 454 812.00 | | 454 812.00 | 454 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 456 812.00 | |
FW Other purchases and external expenses | | | 81 308.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 159 745.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 256 144.00 | |
GG - OPERATING RESULT (I - II) | | | 200 668.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 48 202.00 | | | 48 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 660.00 | | | 457 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 554.00 | | | 304 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 106.00 | | | 153 106.00 |
HP References: Equipment leasing | 1 847.00 | | | 1 847.00 |
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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 | 10 979.00 | 6 423.00 | 1 892.00 | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 6 423.00 | 1 892.00 | 10 979.00 |
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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 110 259.00 | 110 259.00 | | 110 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 861.00 | 123 861.00 | | 123 861.00 |
