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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 | 49 479.00 | 49 328.00 | 151.00 | 49 479.00 |
BH Other financial assets | 65 235.00 | | 65 235.00 | 65 235.00 |
BJ TOTAL (I) | 114 714.00 | 49 328.00 | 65 386.00 | 114 714.00 |
BX Customers and related accounts | 87 055.00 | | 87 055.00 | 87 055.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 2 112 468.00 | | 2 112 468.00 | 2 112 468.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 199 783.00 | | 2 199 783.00 | 2 199 783.00 |
CO Grand total (0 to V) | 2 314 497.00 | 49 328.00 | 2 265 169.00 | 2 314 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 928 099.00 | 1 694 602.00 | | 1 928 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 065.00 | 233 498.00 | | 290 065.00 |
DL TOTAL (I) | 2 223 665.00 | 1 933 599.00 | | 2 223 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 910.00 | | 4 078.00 |
DX Trade payables and related accounts | 196.00 | | | 196.00 |
DY Tax and social security liabilities | 13 052.00 | 4 046.00 | | 13 052.00 |
EA Other liabilities | 13 200.00 | 1 242.00 | | 13 200.00 |
EB Prepaid income (2) | 10 978.00 | 20 978.00 | | 10 978.00 |
EC TOTAL (IV) | 41 504.00 | 27 176.00 | | 41 504.00 |
EE Grand total (I to V) | 2 265 169.00 | 1 960 776.00 | | 2 265 169.00 |
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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 | | | 431 042.00 | |
FJ Net sales | | | 431 042.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 431 417.00 | |
FW Other purchases and external expenses | | | 52 406.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 58 726.00 | |
GG - OPERATING RESULT (I - II) | | | 372 692.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 022.00 | 78 222.00 | | 91 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 813.00 | 365 766.00 | | 439 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 748.00 | 132 268.00 | | 149 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 065.00 | 233 498.00 | | 290 065.00 |
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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 | 45 540.00 | 3 787.00 | | 45 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 540.00 | 3 787.00 | | 45 540.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
8L Deferred income | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 87 316.00 | 87 316.00 | | 87 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 504.00 | 41 504.00 | | 41 504.00 |
