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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 | 1 630.00 | | 1 630.00 |
BH Other financial assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BJ TOTAL (I) | 23 493.00 | 1 630.00 | 21 863.00 | 23 493.00 |
BX Customers and related accounts | 115 408.00 | | 115 408.00 | 115 408.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CD Marketable securities | 60 672.00 | | 60 672.00 | 60 672.00 |
CF Cash and cash equivalents | 232 578.00 | | 232 578.00 | 232 578.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 420 347.00 | | 420 347.00 | 420 347.00 |
CO Grand total (0 to V) | 443 840.00 | 1 630.00 | 442 210.00 | 443 840.00 |
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 | 260 591.00 | | | 260 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 827.00 | | | 37 827.00 |
DL TOTAL (I) | 301 718.00 | | | 301 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 499.00 | | | 35 499.00 |
DX Trade payables and related accounts | 8 755.00 | | | 8 755.00 |
DY Tax and social security liabilities | 96 238.00 | | | 96 238.00 |
EC TOTAL (IV) | 140 492.00 | | | 140 492.00 |
EE Grand total (I to V) | 442 210.00 | | | 442 210.00 |
EG Accrued income and payables due within one year | 140 492.00 | | | 140 492.00 |
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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 | 550 891.00 | | 550 891.00 | 550 891.00 |
FJ Net sales | 550 891.00 | | 550 891.00 | 550 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 704.00 | |
FW Other purchases and external expenses | | | 172 541.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 231 130.00 | |
FZ Social Security Contributions | | | 98 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 277.00 | |
GG - OPERATING RESULT (I - II) | | | 45 429.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
A2 TOTAL ASSETS | 27 910.00 | | | 27 910.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 7 863.00 | | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 150.00 | | | 552 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 324.00 | | | 514 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 827.00 | | | 37 827.00 |
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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 | 1 367.00 | 263.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 263.00 | | 1 367.00 |
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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 | 35 499.00 | 35 499.00 | | 35 499.00 |
8B Suppliers and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 96 238.00 | 96 238.00 | | 96 238.00 |
UT Other financial assets | 19 863.00 | | 19 863.00 | 19 863.00 |
VS Prepaid expenses | 127 097.00 | 127 097.00 | | 127 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 960.00 | 127 097.00 | 19 863.00 | 146 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 492.00 | 140 492.00 | | 140 492.00 |
