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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BJ TOTAL (I) | 2 585.00 | 2 585.00 | | 2 585.00 |
BX Customers and related accounts | 53 939.00 | 4 000.00 | 49 939.00 | 53 939.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 129 566.00 | | 129 566.00 | 129 566.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 186 967.00 | 4 000.00 | 182 967.00 | 186 967.00 |
CO Grand total (0 to V) | 189 551.00 | 6 585.00 | 182 967.00 | 189 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 629.00 | 54 873.00 | | 76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | 21 756.00 | | 29 711.00 |
DL TOTAL (I) | 114 590.00 | 84 879.00 | | 114 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 2 028.00 | | 3 304.00 |
DX Trade payables and related accounts | 2 327.00 | 11 878.00 | | 2 327.00 |
DY Tax and social security liabilities | 62 745.00 | 50 008.00 | | 62 745.00 |
EB Prepaid income (2) | | 16 346.00 | | |
EC TOTAL (IV) | 68 377.00 | 80 260.00 | | 68 377.00 |
EE Grand total (I to V) | 182 967.00 | 165 139.00 | | 182 967.00 |
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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 | 254 166.00 | | 254 166.00 | 254 166.00 |
FJ Net sales | 254 166.00 | | 254 166.00 | 254 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 175.00 | |
FW Other purchases and external expenses | | | 41 838.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 89 952.00 | |
FZ Social Security Contributions | | | 79 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 221 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 779.00 | 1 345.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 501.00 | 250 339.00 | | 255 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 790.00 | 228 583.00 | | 225 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | 21 756.00 | | 29 711.00 |
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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 | 2 585.00 | | | 2 585.00 |
I4 DECREASES Grand Total | | | 2 585.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 2 585.00 | | | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 21 783.00 | 21 783.00 | | 21 783.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 49 139.00 | | | 49 139.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 2 265.00 | | | 2 265.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 400.00 | 57 400.00 | | 57 400.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 377.00 | 68 377.00 | | 68 377.00 |
