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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 30 103.00 | 7 063.00 | 23 040.00 | 30 103.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 49 345.00 | 11 305.00 | 38 040.00 | 49 345.00 |
BX Customers and related accounts | 127 832.00 | | 127 832.00 | 127 832.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 660 237.00 | | 660 237.00 | 660 237.00 |
CJ TOTAL (II) | 792 595.00 | | 792 595.00 | 792 595.00 |
CO Grand total (0 to V) | 841 940.00 | 11 305.00 | 830 635.00 | 841 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 219.00 | 67 849.00 | | 13 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 688.00 | 405 370.00 | | 467 688.00 |
DL TOTAL (I) | 491 907.00 | 484 219.00 | | 491 907.00 |
DX Trade payables and related accounts | 1 359.00 | 1 322.00 | | 1 359.00 |
DY Tax and social security liabilities | 172 575.00 | 161 404.00 | | 172 575.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 164 433.00 | 168 233.00 | | 164 433.00 |
EC TOTAL (IV) | 338 728.00 | 330 959.00 | | 338 728.00 |
EE Grand total (I to V) | 830 635.00 | 815 179.00 | | 830 635.00 |
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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 | 1 270 172.00 | | 1 270 172.00 | 1 270 172.00 |
FJ Net sales | 1 270 172.00 | | 1 270 172.00 | 1 270 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 506.00 | |
FW Other purchases and external expenses | | | 73 696.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 384 368.00 | |
FZ Social Security Contributions | | | 163 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 634 823.00 | |
GG - OPERATING RESULT (I - II) | | | 642 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 996.00 | 153 202.00 | | 174 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 506.00 | 1 204 255.00 | | 1 277 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 819.00 | 798 885.00 | | 809 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 688.00 | 405 370.00 | | 467 688.00 |
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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 | 47 655.00 | | | 47 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 20 537.00 | 49 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 537.00 | 30 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 28 751.00 | 3 091.00 | 20 537.00 | 28 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 3 091.00 | 20 537.00 | 24 509.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 45 240.00 | 45 240.00 | | 45 240.00 |
8E Income Taxes | 61 413.00 | 61 413.00 | | 61 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 168 233.00 | 168 233.00 | | 168 233.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 127 832.00 | 127 832.00 | | 127 832.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VJ Loans taken out during the year | 342 527.00 | | | 342 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 357.00 | 132 357.00 | 15 000.00 | 147 357.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 728.00 | 338 728.00 | | 338 728.00 |
