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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 | 7 957.00 | 7 541.00 | 416.00 | 7 957.00 |
BJ TOTAL (I) | 11 957.00 | 7 541.00 | 4 416.00 | 11 957.00 |
BX Customers and related accounts | 260 116.00 | | 260 116.00 | 260 116.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 1 723 249.00 | | 1 723 249.00 | 1 723 249.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 985 004.00 | | 1 985 004.00 | 1 985 004.00 |
CO Grand total (0 to V) | 1 996 961.00 | 7 541.00 | 1 989 420.00 | 1 996 961.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 468 686.00 | 1 120 356.00 | | 1 468 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 317.00 | 348 330.00 | | 424 317.00 |
DL TOTAL (I) | 1 904 002.00 | 1 479 686.00 | | 1 904 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 4 017.00 | | 4 017.00 |
DX Trade payables and related accounts | 2 997.00 | 3 106.00 | | 2 997.00 |
DY Tax and social security liabilities | 78 404.00 | 78 020.00 | | 78 404.00 |
EC TOTAL (IV) | 85 418.00 | 85 142.00 | | 85 418.00 |
EE Grand total (I to V) | 1 989 420.00 | 1 564 828.00 | | 1 989 420.00 |
EG Accrued income and payables due within one year | 85 418.00 | 85 142.00 | | 85 418.00 |
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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 | 756 341.00 | | 756 341.00 | 756 341.00 |
FJ Net sales | 756 341.00 | | 756 341.00 | 756 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 760 030.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 68 579.00 | |
FZ Social Security Contributions | | | 99 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 188 693.00 | |
GG - OPERATING RESULT (I - II) | | | 571 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 147 020.00 | 128 613.00 | | 147 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 030.00 | 698 225.00 | | 760 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 713.00 | 349 895.00 | | 335 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 317.00 | 348 330.00 | | 424 317.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
UX Other trade receivables | 260 116.00 | 260 116.00 | | 260 116.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 755.00 | 261 755.00 | | 261 755.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 418.00 | 85 418.00 | | 85 418.00 |
