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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 | | | | |
BJ TOTAL (I) | 117 133.00 | | 117 133.00 | 117 133.00 |
BX Customers and related accounts | 111 528.00 | | 111 528.00 | 111 528.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 64 142.00 | | 64 142.00 | 64 142.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 181 233.00 | | 181 233.00 | 181 233.00 |
CO Grand total (0 to V) | 298 366.00 | | 298 366.00 | 298 366.00 |
CU Other investments | 117 133.00 | | 117 133.00 | 117 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 57.00 | 324.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | 48 733.00 | | 57 352.00 |
DL TOTAL (I) | 175 410.00 | 167 057.00 | | 175 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 4 931.00 | | 20 046.00 |
DX Trade payables and related accounts | 2 173.00 | 1 110.00 | | 2 173.00 |
DY Tax and social security liabilities | 100 735.00 | 69 163.00 | | 100 735.00 |
EC TOTAL (IV) | 122 955.00 | 77 041.00 | | 122 955.00 |
EE Grand total (I to V) | 298 366.00 | 244 099.00 | | 298 366.00 |
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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 | 373 440.00 | | 373 440.00 | 373 440.00 |
FJ Net sales | 373 440.00 | | 373 440.00 | 373 440.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 445.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 211 474.00 | |
FZ Social Security Contributions | | | 36 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 656.00 | |
GG - OPERATING RESULT (I - II) | | | 42 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 369.00 | |
GP Total financial income (V) | | | 21 369.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 403.00 | 4 688.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 814.00 | 346 249.00 | | 394 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 461.00 | 297 516.00 | | 337 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 352.00 | 48 733.00 | | 57 352.00 |
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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 | 117 801.00 | | 510.00 | 117 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 133.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 117 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 623.00 | | 510.00 | 116 623.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
UX Other trade receivables | 111 528.00 | | | 111 528.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 20 046.00 | 20 046.00 | | 20 046.00 |
VM Income taxes | 774.00 | | | 774.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 090.00 | 117 090.00 | | 117 090.00 |
VW VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 955.00 | 122 955.00 | | 122 955.00 |
