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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
BJ TOTAL (I) | 7 257.00 | 7 257.00 | | 7 257.00 |
BX Customers and related accounts | 184 683.00 | | 184 683.00 | 184 683.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | 700 030.00 | | 700 030.00 | 700 030.00 |
CF Cash and cash equivalents | 207 180.00 | | 207 180.00 | 207 180.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 116 285.00 | | 1 116 285.00 | 1 116 285.00 |
CO Grand total (0 to V) | 1 123 542.00 | 7 257.00 | 1 116 285.00 | 1 123 542.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 603 926.00 | 549 409.00 | | 603 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 056.00 | 224 517.00 | | 247 056.00 |
DL TOTAL (I) | 961 032.00 | 883 976.00 | | 961 032.00 |
DX Trade payables and related accounts | 42 430.00 | 10 631.00 | | 42 430.00 |
DY Tax and social security liabilities | 94 300.00 | 115 963.00 | | 94 300.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 18 369.00 | | | 18 369.00 |
EC TOTAL (IV) | 155 252.00 | 126 594.00 | | 155 252.00 |
EE Grand total (I to V) | 1 116 285.00 | 1 010 570.00 | | 1 116 285.00 |
EG Accrued income and payables due within one year | 155 252.00 | 126 594.00 | | 155 252.00 |
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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 | | | 783 735.00 | |
FJ Net sales | | | 783 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 783 746.00 | |
FW Other purchases and external expenses | | | 148 247.00 | |
FX Taxes, duties, and similar payments | | | 19 090.00 | |
FY Salaries and Wages | | | 191 376.00 | |
FZ Social Security Contributions | | | 90 871.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 450 044.00 | |
GG - OPERATING RESULT (I - II) | | | 333 701.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 87 058.00 | 80 430.00 | | 87 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 158.00 | 724 129.00 | | 784 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 102.00 | 499 612.00 | | 537 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 056.00 | 224 517.00 | | 247 056.00 |
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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 | 7 257.00 | | | 7 257.00 |
I4 DECREASES Grand Total | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
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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 | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
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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 | 42 430.00 | 42 430.00 | | 42 430.00 |
8D Social Security and Other Social Organizations | 94 300.00 | 94 300.00 | | 94 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 184 683.00 | 184 683.00 | | 184 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 075.00 | 209 075.00 | | 209 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 252.00 | 155 252.00 | | 155 252.00 |
