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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 | 71 392.00 | 71 392.00 | | 71 392.00 |
BH Other financial assets | 38 903.00 | | 38 903.00 | 38 903.00 |
BJ TOTAL (I) | 110 295.00 | 71 392.00 | 38 903.00 | 110 295.00 |
BX Customers and related accounts | 971 602.00 | | 971 602.00 | 971 602.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CD Marketable securities | 841 524.00 | 2 493.00 | 839 031.00 | 841 524.00 |
CF Cash and cash equivalents | 416 071.00 | | 416 071.00 | 416 071.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 2 247 178.00 | 2 493.00 | 2 244 685.00 | 2 247 178.00 |
CO Grand total (0 to V) | 2 357 473.00 | 73 885.00 | 2 283 588.00 | 2 357 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 070.00 | 23 070.00 | | 23 070.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 985 782.00 | 870 518.00 | | 985 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 776.00 | 115 264.00 | | 87 776.00 |
DL TOTAL (I) | 1 101 629.00 | 1 013 852.00 | | 1 101 629.00 |
DX Trade payables and related accounts | 27 365.00 | 26 013.00 | | 27 365.00 |
DY Tax and social security liabilities | 979 595.00 | 1 057 017.00 | | 979 595.00 |
EB Prepaid income (2) | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 181 959.00 | 1 258 030.00 | | 1 181 959.00 |
EE Grand total (I to V) | 2 283 588.00 | 2 271 882.00 | | 2 283 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 506 989.00 | |
FJ Net sales | | | 1 506 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 506 989.00 | |
FW Other purchases and external expenses | | | 210 797.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 879 288.00 | |
FZ Social Security Contributions | | | 253 426.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 366 714.00 | |
GG - OPERATING RESULT (I - II) | | | 140 274.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 937.00 | 50 613.00 | | 48 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 358.00 | 1 613 596.00 | | 1 509 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 581.00 | 1 498 332.00 | | 1 421 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 776.00 | 115 264.00 | | 87 776.00 |
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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 | 109 313.00 | | 982.00 | 109 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 903.00 | |
I4 DECREASES Grand Total | | | 110 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 921.00 | | 982.00 | 37 921.00 |
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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 | 71 356.00 | 36.00 | 71 392.00 | 71 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 356.00 | 36.00 | 71 392.00 | 71 356.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 38 903.00 | | 38 903.00 | 38 903.00 |
UX Other trade receivables | 971 602.00 | 971 602.00 | | 971 602.00 |
VP Miscellaneous | 11 713.00 | 11 713.00 | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 595.00 | 979 595.00 | | 979 595.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 486.00 | 989 584.00 | 38 903.00 | 1 028 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 959.00 | 1 181 959.00 | | 1 181 959.00 |
