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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 853.00 | | 94 853.00 | 94 853.00 |
BX Customers and related accounts | 68 439.00 | | 68 439.00 | 68 439.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 276 880.00 | | 276 880.00 | 276 880.00 |
CJ TOTAL (II) | 361 826.00 | | 361 826.00 | 361 826.00 |
CO Grand total (0 to V) | 456 679.00 | | 456 679.00 | 456 679.00 |
CU Other investments | 94 838.00 | | 94 838.00 | 94 838.00 |
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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 |
DG Other reserves | 279 246.00 | 237 142.00 | | 279 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 241.00 | 42 103.00 | | 50 241.00 |
DL TOTAL (I) | 373 487.00 | 323 246.00 | | 373 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | 51 732.00 | | 13 068.00 |
DX Trade payables and related accounts | 1 788.00 | 1 884.00 | | 1 788.00 |
DY Tax and social security liabilities | 68 336.00 | 83 499.00 | | 68 336.00 |
EC TOTAL (IV) | 83 192.00 | 137 115.00 | | 83 192.00 |
EE Grand total (I to V) | 456 679.00 | 460 361.00 | | 456 679.00 |
EG Accrued income and payables due within one year | 83 192.00 | 137 115.00 | | 83 192.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 94 327.00 | |
FZ Social Security Contributions | | | 50 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 296.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 789.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 97.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 97.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -97.00 | | -477.00 |
HK Income tax | 3 389.00 | 7 673.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 403.00 | 181 767.00 | | 202 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 162.00 | 139 664.00 | | 152 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 241.00 | 42 103.00 | | 50 241.00 |
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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 | 94 853.00 | | | 94 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 853.00 | |
I4 DECREASES Grand Total | | | 94 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 853.00 | | | 94 853.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
UX Other trade receivables | 68 439.00 | | | 68 439.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 946.00 | 84 946.00 | | 84 946.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 192.00 | 83 192.00 | | 83 192.00 |
