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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 038.00 | 4 448.00 | 1 590.00 | 6 038.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 8 654.00 | 4 448.00 | 4 206.00 | 8 654.00 |
BX Customers and related accounts | 223 180.00 | | 223 180.00 | 223 180.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 475 508.00 | | 475 508.00 | 475 508.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 725 331.00 | | 725 331.00 | 725 331.00 |
CO Grand total (0 to V) | 733 985.00 | 4 448.00 | 729 537.00 | 733 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 203 200.00 | 133 510.00 | | 203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 285.00 | 109 690.00 | | 138 285.00 |
DL TOTAL (I) | 407 485.00 | 309 200.00 | | 407 485.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 44.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 154 576.00 | 105 123.00 | | 154 576.00 |
DY Tax and social security liabilities | 53 023.00 | 58 844.00 | | 53 023.00 |
EA Other liabilities | 400.00 | 539.00 | | 400.00 |
EB Prepaid income (2) | 114 000.00 | 48 000.00 | | 114 000.00 |
EC TOTAL (IV) | 322 052.00 | 212 550.00 | | 322 052.00 |
EE Grand total (I to V) | 729 537.00 | 521 750.00 | | 729 537.00 |
EG Accrued income and payables due within one year | 322 052.00 | 212 550.00 | | 322 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 44.00 | | 53.00 |
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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 | 663 601.00 | 252 150.00 | 915 751.00 | 663 601.00 |
FJ Net sales | 663 601.00 | 252 150.00 | 915 751.00 | 663 601.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 755.00 | |
FW Other purchases and external expenses | | | 584 355.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 102 577.00 | |
FZ Social Security Contributions | | | 33 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 723 152.00 | |
GG - OPERATING RESULT (I - II) | | | 192 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 097.00 | 43 347.00 | | 54 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 755.00 | 682 920.00 | | 915 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 470.00 | 573 230.00 | | 777 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 285.00 | 109 690.00 | | 138 285.00 |
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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 | 7 530.00 | | | 7 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 8 654.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 2 842.00 | 1 606.00 | 4 448.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 1 606.00 | 4 448.00 | 2 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 416.00 | | | 2 416.00 |
UX Other trade receivables | 25 452.00 | | | 25 452.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 239.00 | 249 823.00 | 2 416.00 | 252 239.00 |
