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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 | 113 884.00 | 98 835.00 | 15 050.00 | 113 884.00 |
BJ TOTAL (I) | 113 884.00 | 98 835.00 | 15 050.00 | 113 884.00 |
BX Customers and related accounts | 60 224.00 | | 60 224.00 | 60 224.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CD Marketable securities | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 92 918.00 | | 92 918.00 | 92 918.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 215 199.00 | | 215 199.00 | 215 199.00 |
CO Grand total (0 to V) | 329 083.00 | 98 835.00 | 230 249.00 | 329 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 132 650.00 | 136 378.00 | | 132 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | -3 728.00 | | 36 759.00 |
DL TOTAL (I) | 173 808.00 | 137 050.00 | | 173 808.00 |
DU Loans and Debts from Credit Institutions (3) | 22 892.00 | 34 939.00 | | 22 892.00 |
DX Trade payables and related accounts | 2 616.00 | 2 437.00 | | 2 616.00 |
DY Tax and social security liabilities | 30 933.00 | 25 622.00 | | 30 933.00 |
EC TOTAL (IV) | 56 440.00 | 62 998.00 | | 56 440.00 |
EE Grand total (I to V) | 230 249.00 | 200 048.00 | | 230 249.00 |
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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 | 170 845.00 | | 170 845.00 | 170 845.00 |
FJ Net sales | 170 845.00 | | 170 845.00 | 170 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FR Total operating income (I) | | | 172 621.00 | |
FW Other purchases and external expenses | | | 37 024.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 48 029.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 673.00 | |
GG - OPERATING RESULT (I - II) | | | 42 947.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 241.00 | 155 088.00 | | 173 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 482.00 | 158 816.00 | | 136 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 759.00 | -3 728.00 | | 36 759.00 |
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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 | 113 884.00 | | | 113 884.00 |
I4 DECREASES Grand Total | | | 113 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 884.00 | | | 113 884.00 |
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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 | 80 510.00 | 18 325.00 | | 80 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 510.00 | 18 325.00 | | 80 510.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 60 224.00 | | | 60 224.00 |
UY Staff and related accounts | 10 731.00 | | | 10 731.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 22 892.00 | 12 354.00 | 10 538.00 | 22 892.00 |
VN Other taxes, similar payments | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 485.00 | 75 485.00 | | 75 485.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 440.00 | 45 903.00 | 10 538.00 | 56 440.00 |
