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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 | 34 879.00 | 27 017.00 | 7 863.00 | 34 879.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 35 285.00 | 27 017.00 | 8 268.00 | 35 285.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 253 073.00 | | 253 073.00 | 253 073.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 272 448.00 | | 272 448.00 | 272 448.00 |
CO Grand total (0 to V) | 307 732.00 | 27 017.00 | 280 715.00 | 307 732.00 |
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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 |
DH Retained earnings | 176 012.00 | 128 350.00 | | 176 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | 47 662.00 | | 36 454.00 |
DL TOTAL (I) | 256 466.00 | 220 012.00 | | 256 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 3 598.00 | 1 073.00 | | 3 598.00 |
DY Tax and social security liabilities | 20 640.00 | 16 993.00 | | 20 640.00 |
EC TOTAL (IV) | 24 249.00 | 18 092.00 | | 24 249.00 |
EE Grand total (I to V) | 280 715.00 | 238 103.00 | | 280 715.00 |
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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 | 178 570.00 | | 178 570.00 | 178 570.00 |
FJ Net sales | 178 570.00 | | 178 570.00 | 178 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 178 570.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 83 134.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 134 372.00 | |
GG - OPERATING RESULT (I - II) | | | 44 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 7 744.00 | 13 583.00 | | 7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 570.00 | 205 749.00 | | 178 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 116.00 | 158 087.00 | | 142 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 454.00 | 47 662.00 | | 36 454.00 |
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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 | 35 285.00 | | | 35 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 879.00 | | | 34 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 20 041.00 | 6 976.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 041.00 | 6 976.00 | | 20 041.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 12 798.00 | | | 12 798.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 779.00 | 19 374.00 | 405.00 | 19 779.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 249.00 | 24 249.00 | | 24 249.00 |
