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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 | 13 352.00 | 12 970.00 | 382.00 | 13 352.00 |
BJ TOTAL (I) | 13 352.00 | 12 970.00 | 382.00 | 13 352.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 294 325.00 | | 294 325.00 | 294 325.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 301 088.00 | | 301 088.00 | 301 088.00 |
CO Grand total (0 to V) | 314 439.00 | 12 970.00 | 301 470.00 | 314 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 233 710.00 | 220 579.00 | | 233 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 13 131.00 | | 26 048.00 |
DL TOTAL (I) | 265 258.00 | 239 210.00 | | 265 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 1 339.00 | | 2 310.00 |
DX Trade payables and related accounts | 10 151.00 | 4 797.00 | | 10 151.00 |
DY Tax and social security liabilities | 23 750.00 | 28 065.00 | | 23 750.00 |
EC TOTAL (IV) | 36 212.00 | 34 201.00 | | 36 212.00 |
EE Grand total (I to V) | 301 470.00 | 273 411.00 | | 301 470.00 |
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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 | 227 626.00 | 9 828.00 | 237 454.00 | 227 626.00 |
FJ Net sales | 227 626.00 | 9 828.00 | 237 454.00 | 227 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 481.00 | |
FU Purchases of raw materials and other supplies | | | 35 513.00 | |
FW Other purchases and external expenses | | | 26 329.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 99 867.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 013.00 | |
GG - OPERATING RESULT (I - II) | | | 27 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 4 337.00 | 2 059.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 398.00 | 222 582.00 | | 240 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 350.00 | 209 451.00 | | 214 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | 13 131.00 | | 26 048.00 |
HP References: Equipment leasing | 3 334.00 | | | 3 334.00 |
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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 | 13 531.00 | | | 13 531.00 |
I4 DECREASES Grand Total | | 179.00 | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 13 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 12 864.00 | 285.00 | 179.00 | 12 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 864.00 | 285.00 | 179.00 | 12 864.00 |
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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 | 10 151.00 | 10 151.00 | | 10 151.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
UX Other trade receivables | 2 963.00 | | | 2 963.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VM Income taxes | 87.00 | | | 87.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 212.00 | 36 212.00 | | 36 212.00 |
