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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 | 38 330.00 | 20 627.00 | 17 704.00 | 38 330.00 |
BJ TOTAL (I) | 158 330.00 | 20 627.00 | 137 704.00 | 158 330.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 621 659.00 | | 621 659.00 | 621 659.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 634 536.00 | | 634 536.00 | 634 536.00 |
CO Grand total (0 to V) | 792 866.00 | 20 627.00 | 772 240.00 | 792 866.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 77 864.00 | | | 77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 736.00 | | | 255 736.00 |
DL TOTAL (I) | 597 599.00 | | | 597 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 5 349.00 | | | 5 349.00 |
DY Tax and social security liabilities | 166 836.00 | | | 166 836.00 |
EC TOTAL (IV) | 174 640.00 | | | 174 640.00 |
EE Grand total (I to V) | 772 240.00 | | | 772 240.00 |
EG Accrued income and payables due within one year | 174 640.00 | | | 174 640.00 |
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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 | 521 400.00 | | 521 400.00 | 521 400.00 |
FJ Net sales | 521 400.00 | | 521 400.00 | 521 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 296.00 | |
FW Other purchases and external expenses | | | 113 859.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 339 319.00 | |
FZ Social Security Contributions | | | 77 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 215.00 | |
GG - OPERATING RESULT (I - II) | | | -22 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 257 526.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 671.00 | | | 26 671.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 822.00 | | | 820 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 086.00 | | | 565 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 736.00 | | | 255 736.00 |
HP References: Equipment leasing | 41 657.00 | | | 41 657.00 |
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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 | 158 964.00 | | 12 295.00 | 158 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 158 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 38 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 964.00 | | 12 295.00 | 38 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 42 279.00 | 42 279.00 | | 42 279.00 |
8D Social Security and Other Social Organizations | 90 245.00 | 90 245.00 | | 90 245.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 2 903.00 | | | 2 903.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 463.00 | 71 463.00 | 120 000.00 | 191 463.00 |
VW VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 641.00 | 174 641.00 | | 174 641.00 |
