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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 | 34 879.00 | 20 041.00 | 14 839.00 | 34 879.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 35 285.00 | 20 041.00 | 15 244.00 | 35 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 212 689.00 | | 212 689.00 | 212 689.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 222 859.00 | | 222 859.00 | 222 859.00 |
CO Grand total (0 to V) | 258 144.00 | 20 041.00 | 238 103.00 | 258 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 128 350.00 | 67 600.00 | | 128 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 662.00 | 64 750.00 | | 47 662.00 |
DL TOTAL (I) | 220 012.00 | 176 350.00 | | 220 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 073.00 | 1 212.00 | | 1 073.00 |
DY Tax and social security liabilities | 16 993.00 | 32 792.00 | | 16 993.00 |
EC TOTAL (IV) | 18 092.00 | 34 015.00 | | 18 092.00 |
EE Grand total (I to V) | 238 103.00 | 210 365.00 | | 238 103.00 |
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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 | 189 040.00 | | 189 040.00 | 189 040.00 |
FJ Net sales | 189 040.00 | | 189 040.00 | 189 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FR Total operating income (I) | | | 205 749.00 | |
FW Other purchases and external expenses | | | 11 528.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 82 158.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 144 033.00 | |
GG - OPERATING RESULT (I - II) | | | 61 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 13 583.00 | 21 891.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 749.00 | 221 484.00 | | 205 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 087.00 | 156 735.00 | | 158 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 662.00 | 64 750.00 | | 47 662.00 |
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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 | 34 244.00 | | 1 041.00 | 34 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 839.00 | | 1 041.00 | 33 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 13 119.00 | 6 922.00 | | 13 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119.00 | 6 922.00 | | 13 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
7B Total provisions for depreciation | 16 709.00 | | 16 709.00 | 16 709.00 |
7C Grand total | 16 709.00 | | 16 709.00 | 16 709.00 |
UE of which provisions and reversals: - Operating | | | 16 709.00 | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 10 171.00 | 405.00 | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 092.00 | 18 092.00 | | 18 092.00 |
