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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 | 248 306.00 | 7 893.00 | 240 413.00 | 248 306.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 327 358.00 | 7 893.00 | 319 465.00 | 327 358.00 |
BX Customers and related accounts | 196 772.00 | | 196 772.00 | 196 772.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CD Marketable securities | 64 590.00 | | 64 590.00 | 64 590.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 266 775.00 | | 266 775.00 | 266 775.00 |
CO Grand total (0 to V) | 594 132.00 | 7 893.00 | 586 239.00 | 594 132.00 |
CU Other investments | 78 750.00 | | 78 750.00 | 78 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 156.00 | 156 407.00 | | 227 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 858.00 | 70 750.00 | | 178 858.00 |
DL TOTAL (I) | 414 814.00 | 235 956.00 | | 414 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 919.00 | | 706.00 |
DX Trade payables and related accounts | 2 498.00 | 1 344.00 | | 2 498.00 |
DY Tax and social security liabilities | 168 221.00 | 137 044.00 | | 168 221.00 |
EC TOTAL (IV) | 171 425.00 | 139 307.00 | | 171 425.00 |
EE Grand total (I to V) | 586 239.00 | 375 263.00 | | 586 239.00 |
EG Accrued income and payables due within one year | 171 425.00 | 139 307.00 | | 171 425.00 |
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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 | 456 215.00 | 100 000.00 | 556 215.00 | 456 215.00 |
FJ Net sales | 456 215.00 | 100 000.00 | 556 215.00 | 456 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 416.00 | |
FW Other purchases and external expenses | | | 128 656.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 53 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 895.00 | |
GG - OPERATING RESULT (I - II) | | | 257 521.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 910.00 | 24 888.00 | | 78 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 663.00 | 365 884.00 | | 556 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 805.00 | 295 134.00 | | 377 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 858.00 | 70 750.00 | | 178 858.00 |
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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 | 79 051.00 | | 248 307.00 | 79 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 051.00 | |
I4 DECREASES Grand Total | | | 327 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 051.00 | | | 79 051.00 |
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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 | | 7 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 893.00 | | |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 84 070.00 | 84 070.00 | | 84 070.00 |
8E Income Taxes | 54 019.00 | 54 019.00 | | 54 019.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 196 772.00 | | | 196 772.00 |
VB VAT | 928.00 | | | 928.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 232.00 | 198 232.00 | | 198 232.00 |
VW VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 425.00 | 171 425.00 | | 171 425.00 |
