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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 932.00 | | 23 932.00 | 23 932.00 |
BZ Other receivables | 205 382.00 | | 205 382.00 | 205 382.00 |
CF Cash and cash equivalents | 179 201.00 | | 179 201.00 | 179 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 515.00 | | 408 515.00 | 408 515.00 |
CO Grand total (0 to V) | 408 815.00 | | 408 815.00 | 408 815.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 201 944.00 | | | 201 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 257 439.00 | 243 948.00 | | 257 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 994.00 | 13 491.00 | | 66 994.00 |
DL TOTAL (I) | 365 132.00 | 298 139.00 | | 365 132.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 8 577.00 | 6 963.00 | | 8 577.00 |
DY Tax and social security liabilities | 34 531.00 | 13 668.00 | | 34 531.00 |
EA Other liabilities | 34.00 | 2 173.00 | | 34.00 |
EC TOTAL (IV) | 43 683.00 | 22 805.00 | | 43 683.00 |
EE Grand total (I to V) | 408 815.00 | 320 943.00 | | 408 815.00 |
EG Accrued income and payables due within one year | 43 683.00 | 22 805.00 | | 43 683.00 |
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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 | | 323 414.00 | 323 414.00 | |
FJ Net sales | | 323 414.00 | 323 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 415.00 | |
FW Other purchases and external expenses | | | 48 246.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 83 952.00 | |
FZ Social Security Contributions | | | 92 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 459.00 | |
GG - OPERATING RESULT (I - II) | | | 94 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 1 385.00 | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | 1 385.00 | | 2 173.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 1 099.00 | | 2 173.00 |
HK Income tax | 32 079.00 | 10 831.00 | | 32 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 532.00 | 274 064.00 | | 327 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 538.00 | 260 573.00 | | 260 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 994.00 | 13 491.00 | | 66 994.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8E Income Taxes | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 201 944.00 | | 201 944.00 | 201 944.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 614.00 | 27 670.00 | 201 944.00 | 229 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 683.00 | 43 683.00 | | 43 683.00 |
