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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 | 6 090.00 | 3 455.00 | 2 635.00 | 6 090.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 390.00 | 3 455.00 | 4 935.00 | 8 390.00 |
BX Customers and related accounts | 57 827.00 | | 57 827.00 | 57 827.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 231 576.00 | | 231 576.00 | 231 576.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 302 435.00 | | 302 435.00 | 302 435.00 |
CO Grand total (0 to V) | 310 825.00 | 3 455.00 | 307 370.00 | 310 825.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 729.00 | 105 236.00 | | 121 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 132.00 | 16 493.00 | | 34 132.00 |
DL TOTAL (I) | 156 961.00 | 122 829.00 | | 156 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 907.00 | 30 907.00 | | 39 907.00 |
DX Trade payables and related accounts | 54 686.00 | 70 058.00 | | 54 686.00 |
DY Tax and social security liabilities | 33 028.00 | 31 244.00 | | 33 028.00 |
EA Other liabilities | 1 326.00 | 1 158.00 | | 1 326.00 |
EB Prepaid income (2) | 21 462.00 | 20 856.00 | | 21 462.00 |
EC TOTAL (IV) | 150 409.00 | 154 223.00 | | 150 409.00 |
EE Grand total (I to V) | 307 370.00 | 277 052.00 | | 307 370.00 |
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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 | 514 598.00 | | 514 598.00 | 514 598.00 |
FJ Net sales | 514 598.00 | | 514 598.00 | 514 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 514 614.00 | |
FW Other purchases and external expenses | | | 255 272.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 141 861.00 | |
FZ Social Security Contributions | | | 58 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 18 881.00 | |
GF Total Operating Expenses (II) | | | 476 061.00 | |
GG - OPERATING RESULT (I - II) | | | 38 553.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 5 663.00 | 2 594.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 298.00 | 489 630.00 | | 516 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 166.00 | 473 137.00 | | 482 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 132.00 | 16 493.00 | | 34 132.00 |
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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 | 8 390.00 | | | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 2 216.00 | 1 239.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 1 239.00 | | 2 216.00 |
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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 | 54 686.00 | 54 686.00 | | 54 686.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
8L Deferred income | 21 462.00 | 21 462.00 | | 21 462.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 57 827.00 | | | 57 827.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
UZ Social Security, other social security organizations | 10 530.00 | | | 10 530.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VC Group and associates | 39 907.00 | | | 39 907.00 |
VI Group and Associates | 39 907.00 | 39 907.00 | | 39 907.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VN Other taxes, similar payments | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 409.00 | 150 409.00 | 2 300.00 | 150 409.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 409.00 | 150 409.00 | | 150 409.00 |
