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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 | | | 1 981.00 | |
BJ TOTAL (I) | | | 1 981.00 | |
BX Customers and related accounts | | | 37 671.00 | |
BZ Other receivables | | | 949.00 | |
CD Marketable securities | | | 114 538.00 | |
CF Cash and cash equivalents | | | 70 271.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 223 428.00 | |
CO Grand total (0 to V) | | | 225 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 422.00 | 143 017.00 | | 154 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 11 405.00 | | 18 647.00 |
DL TOTAL (I) | 174 068.00 | 155 422.00 | | 174 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | 8 073.00 | | 9 795.00 |
DX Trade payables and related accounts | 8 061.00 | 5 005.00 | | 8 061.00 |
DY Tax and social security liabilities | 24 165.00 | 21 691.00 | | 24 165.00 |
EB Prepaid income (2) | 9 321.00 | 7 826.00 | | 9 321.00 |
EC TOTAL (IV) | 51 341.00 | 42 594.00 | | 51 341.00 |
EE Grand total (I to V) | 225 410.00 | 198 016.00 | | 225 410.00 |
EG Accrued income and payables due within one year | 51 341.00 | 42 594.00 | | 51 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 227.00 | |
FD Production sold - goods | | | -384.00 | |
FJ Net sales | | | 184 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 850.00 | |
FS Purchases of goods (including customs duties) | | | 41 910.00 | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 165 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 519.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 1 674.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 421.00 | 152 970.00 | | 186 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 774.00 | 141 565.00 | | 167 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 11 405.00 | | 18 647.00 |
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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 | 4 598.00 | | 766.00 | 4 598.00 |
I4 DECREASES Grand Total | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | 766.00 | 4 598.00 |
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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 | 2 606.00 | 1 027.00 | | 2 606.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 777.00 | | 2 606.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 37 671.00 | 37 671.00 | | 37 671.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 620.00 | 38 620.00 | | 38 620.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 341.00 | 51 341.00 | | 51 341.00 |
