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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 13 689.00 | 4 247.00 | 9 442.00 | 13 689.00 |
BJ TOTAL (I) | 13 994.00 | 4 247.00 | 9 747.00 | 13 994.00 |
BX Customers and related accounts | 12 877.00 | 1 000.00 | 11 877.00 | 12 877.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 82 330.00 | | 82 330.00 | 82 330.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 290 146.00 | 1 000.00 | 289 146.00 | 290 146.00 |
CO Grand total (0 to V) | 304 140.00 | 5 247.00 | 298 893.00 | 304 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 148 447.00 | 89 053.00 | | 148 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 451.00 | 59 894.00 | | 86 451.00 |
DL TOTAL (I) | 257 897.00 | 171 447.00 | | 257 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 8 066.00 | 1 574.00 | | 8 066.00 |
DY Tax and social security liabilities | 22 425.00 | 10 872.00 | | 22 425.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 40 996.00 | 19 446.00 | | 40 996.00 |
EE Grand total (I to V) | 298 893.00 | 190 893.00 | | 298 893.00 |
EG Accrued income and payables due within one year | 40 996.00 | 19 446.00 | | 40 996.00 |
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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 | 164 871.00 | 8 036.00 | 172 907.00 | 164 871.00 |
FJ Net sales | | | 172 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 908.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 337.00 | |
GG - OPERATING RESULT (I - II) | | | 118 571.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 805.00 | | |
HD Total exceptional income (VII) | | 1 805.00 | | |
HF Exceptional expenses on capital transactions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | | 1 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 32 207.00 | 19 214.00 | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 995.00 | 142 970.00 | | 172 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 544.00 | 83 076.00 | | 86 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 451.00 | 59 894.00 | | 86 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
