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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 | 5 287.00 | 3 216.00 | 2 070.00 | 5 287.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 396 381.00 | 3 216.00 | 393 164.00 | 396 381.00 |
BX Customers and related accounts | 137 528.00 | | 137 528.00 | 137 528.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 31 196.00 | | 31 196.00 | 31 196.00 |
CJ TOTAL (II) | 174 139.00 | | 174 139.00 | 174 139.00 |
CO Grand total (0 to V) | 570 520.00 | 3 216.00 | 567 304.00 | 570 520.00 |
CU Other investments | 389 461.00 | | 389 461.00 | 389 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 242 453.00 | 274 679.00 | | 242 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 137.00 | 47 774.00 | | 68 137.00 |
DL TOTAL (I) | 530 590.00 | 542 453.00 | | 530 590.00 |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | 36 558.00 | 41 234.00 | | 36 558.00 |
EC TOTAL (IV) | 36 714.00 | 41 390.00 | | 36 714.00 |
EE Grand total (I to V) | 567 304.00 | 583 843.00 | | 567 304.00 |
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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 | 390 434.00 | | 390 434.00 | 390 434.00 |
FJ Net sales | 390 434.00 | | 390 434.00 | 390 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 638.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 213 204.00 | |
FZ Social Security Contributions | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 858.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 640.00 | |
GP Total financial income (V) | | | 35 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 6 728.00 | 4 770.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 278.00 | 401 656.00 | | 430 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 141.00 | 353 882.00 | | 362 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 137.00 | 47 774.00 | | 68 137.00 |
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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 | 3 449.00 | 478.00 | 711.00 | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 478.00 | 711.00 | 3 449.00 |
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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 | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 558.00 | 36 558.00 | | 36 558.00 |
VS Prepaid expenses | 142 943.00 | 142 943.00 | | 142 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 577.00 | 142 943.00 | 1 634.00 | 144 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 714.00 | 36 714.00 | | 36 714.00 |
