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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 | 33 134.00 | 19 099.00 | 14 034.00 | 33 134.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 35 732.00 | 19 099.00 | 16 633.00 | 35 732.00 |
BX Customers and related accounts | 12 949.00 | | 12 949.00 | 12 949.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 140 782.00 | | 140 782.00 | 140 782.00 |
CJ TOTAL (II) | 257 645.00 | | 257 645.00 | 257 645.00 |
CO Grand total (0 to V) | 293 377.00 | 19 099.00 | 274 277.00 | 293 377.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 156 163.00 | 143 760.00 | | 156 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 271.00 | 32 402.00 | | 70 271.00 |
DL TOTAL (I) | 228 634.00 | 178 363.00 | | 228 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 6 188.00 | | 1 014.00 |
DX Trade payables and related accounts | 3 048.00 | 8 946.00 | | 3 048.00 |
DY Tax and social security liabilities | 41 582.00 | 33 609.00 | | 41 582.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 45 644.00 | 49 008.00 | | 45 644.00 |
EE Grand total (I to V) | 274 277.00 | 227 371.00 | | 274 277.00 |
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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 | 298 231.00 | | 298 231.00 | 298 231.00 |
FJ Net sales | 298 231.00 | | 298 231.00 | 298 231.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 598.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 69 970.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 687.00 | |
GG - OPERATING RESULT (I - II) | | | 94 548.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 24 652.00 | 5 718.00 | | 24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 610.00 | 239 660.00 | | 298 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 339.00 | 207 258.00 | | 228 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 271.00 | 32 402.00 | | 70 271.00 |
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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 | 29 776.00 | | 5 956.00 | 29 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 35 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178.00 | | 5 956.00 | 27 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 12 201.00 | 6 898.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 6 898.00 | | 12 201.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
8E Income Taxes | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 12 949.00 | | | 12 949.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 413.00 | 16 863.00 | 2 550.00 | 19 413.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 644.00 | 45 644.00 | | 45 644.00 |
