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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 12 584.00 | 4 939.00 | 7 646.00 | 12 584.00 |
BJ TOTAL (I) | 14 544.00 | 6 899.00 | 7 646.00 | 14 544.00 |
BX Customers and related accounts | 121 044.00 | | 121 044.00 | 121 044.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 126 123.00 | | 126 123.00 | 126 123.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 499 429.00 | | 499 429.00 | 499 429.00 |
CO Grand total (0 to V) | 513 973.00 | 6 899.00 | 507 075.00 | 513 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 272 191.00 | 247 729.00 | | 272 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 682.00 | 44 463.00 | | 56 682.00 |
DL TOTAL (I) | 383 873.00 | 347 191.00 | | 383 873.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 29.00 | | 27.00 |
DX Trade payables and related accounts | 9 197.00 | 9 009.00 | | 9 197.00 |
DY Tax and social security liabilities | 113 977.00 | 86 370.00 | | 113 977.00 |
EC TOTAL (IV) | 123 201.00 | 95 407.00 | | 123 201.00 |
EE Grand total (I to V) | 507 075.00 | 442 599.00 | | 507 075.00 |
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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 | 289 425.00 | | 289 425.00 | 289 425.00 |
FJ Net sales | 289 425.00 | | 289 425.00 | 289 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FR Total operating income (I) | | | 297 109.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 138 850.00 | |
FZ Social Security Contributions | | | 57 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 904.00 | |
GG - OPERATING RESULT (I - II) | | | 71 205.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 858.00 | 11 748.00 | | 17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 444.00 | 290 173.00 | | 300 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 762.00 | 245 711.00 | | 243 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 682.00 | 44 463.00 | | 56 682.00 |
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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 | 14 074.00 | | 1 750.00 | 14 074.00 |
I4 DECREASES Grand Total | | 1 280.00 | 14 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 12 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | 1 750.00 | 12 114.00 |
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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 | 4 455.00 | 3 723.00 | 1 280.00 | 4 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 3 723.00 | 1 280.00 | 2 495.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8C Staff and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 121 044.00 | | | 121 044.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 306.00 | 123 306.00 | | 123 306.00 |
VW VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 201.00 | 123 201.00 | | 123 201.00 |
