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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 | 33 600.00 | 23 389.00 | 10 211.00 | 33 600.00 |
BJ TOTAL (I) | 44 600.00 | 23 389.00 | 21 211.00 | 44 600.00 |
BX Customers and related accounts | 437 972.00 | | 437 972.00 | 437 972.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | 148 006.00 | | 148 006.00 | 148 006.00 |
CF Cash and cash equivalents | 730 705.00 | | 730 705.00 | 730 705.00 |
CJ TOTAL (II) | 1 323 494.00 | | 1 323 494.00 | 1 323 494.00 |
CO Grand total (0 to V) | 1 368 094.00 | 23 389.00 | 1 344 705.00 | 1 368 094.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 6 452.00 | | | 6 452.00 |
DH Retained earnings | 983 624.00 | | | 983 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 383.00 | | | 193 383.00 |
DL TOTAL (I) | 1 184 559.00 | | | 1 184 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 15 158.00 | | | 15 158.00 |
DY Tax and social security liabilities | 141 799.00 | | | 141 799.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 160 146.00 | | | 160 146.00 |
EE Grand total (I to V) | 1 344 705.00 | | | 1 344 705.00 |
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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 | 323 357.00 | 15 600.00 | 338 957.00 | 323 357.00 |
FJ Net sales | 323 357.00 | 15 600.00 | 338 957.00 | 323 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 958.00 | |
FW Other purchases and external expenses | | | 34 787.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 110 003.00 | |
FZ Social Security Contributions | | | 65 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 227 243.00 | |
GG - OPERATING RESULT (I - II) | | | 111 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 250.00 | |
GL Other interest and similar income | | | 18 103.00 | |
GP Total financial income (V) | | | 114 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 685.00 | | | 32 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 311.00 | | | 453 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 928.00 | | | 259 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 383.00 | | | 193 383.00 |
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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 | 42 917.00 | | 1 683.00 | 42 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 917.00 | | 1 683.00 | 31 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 21 319.00 | 2 070.00 | | 21 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 319.00 | 2 070.00 | | 21 319.00 |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 68 904.00 | 68 904.00 | | 68 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 437 972.00 | 437 972.00 | | 437 972.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 784.00 | 444 784.00 | | 444 784.00 |
VW VAT | 72 895.00 | 72 895.00 | | 72 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 146.00 | 160 146.00 | | 160 146.00 |
