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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 410.00 | 4 160.00 | 6 250.00 | 10 410.00 |
BJ TOTAL (I) | 40 410.00 | 4 160.00 | 36 250.00 | 40 410.00 |
BX Customers and related accounts | 212 577.00 | | 212 577.00 | 212 577.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 523 525.00 | | 523 525.00 | 523 525.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 737 789.00 | | 737 789.00 | 737 789.00 |
CO Grand total (0 to V) | 778 199.00 | 4 160.00 | 774 039.00 | 778 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 317 873.00 | 208 954.00 | | 317 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 846.00 | 108 919.00 | | 116 846.00 |
DL TOTAL (I) | 477 969.00 | 361 123.00 | | 477 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 907.00 | 82 849.00 | | 105 907.00 |
DX Trade payables and related accounts | 1 661.00 | 1 630.00 | | 1 661.00 |
DY Tax and social security liabilities | 162 092.00 | 114 173.00 | | 162 092.00 |
EA Other liabilities | 8 783.00 | 4 082.00 | | 8 783.00 |
EB Prepaid income (2) | 17 627.00 | 13 885.00 | | 17 627.00 |
EC TOTAL (IV) | 296 070.00 | 216 619.00 | | 296 070.00 |
EE Grand total (I to V) | 774 039.00 | 577 742.00 | | 774 039.00 |
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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 | 622 888.00 | | 622 888.00 | 622 888.00 |
FJ Net sales | 622 888.00 | | 622 888.00 | 622 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 889.00 | |
FW Other purchases and external expenses | | | 59 633.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 275 010.00 | |
FZ Social Security Contributions | | | 117 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 458 666.00 | |
GG - OPERATING RESULT (I - II) | | | 164 222.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 47 805.00 | 44 274.00 | | 47 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 317.00 | 456 133.00 | | 623 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 471.00 | 347 214.00 | | 506 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 846.00 | 108 919.00 | | 116 846.00 |
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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 | 43 740.00 | | 4 411.00 | 43 740.00 |
I4 DECREASES Grand Total | | 7 741.00 | 40 410.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 741.00 | 10 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 740.00 | | 4 411.00 | 13 740.00 |
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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 | 9 847.00 | 2 054.00 | 7 741.00 | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 2 054.00 | 7 741.00 | 9 847.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8C Staff and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8D Social Security and Other Social Organizations | 53 246.00 | 53 246.00 | | 53 246.00 |
8E Income Taxes | 18 460.00 | 18 460.00 | | 18 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
8L Deferred income | 17 627.00 | 17 627.00 | | 17 627.00 |
UX Other trade receivables | 212 577.00 | | | 212 577.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 105 907.00 | 105 907.00 | | 105 907.00 |
VN Other taxes, similar payments | 204.00 | | | 204.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 263.00 | 214 263.00 | | 214 263.00 |
VW VAT | 46 900.00 | 46 900.00 | | 46 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 070.00 | 296 070.00 | | 296 070.00 |
