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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 15 393.00 | 14 591.00 | 803.00 | 15 393.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 011.00 | 15 159.00 | 852.00 | 16 011.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CD Marketable securities | 152 280.00 | | 152 280.00 | 152 280.00 |
CF Cash and cash equivalents | 120 776.00 | | 120 776.00 | 120 776.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 310 658.00 | | 310 658.00 | 310 658.00 |
CO Grand total (0 to V) | 326 669.00 | 15 159.00 | 311 509.00 | 326 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 351.00 | 239 340.00 | | 257 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | 18 011.00 | | 11 281.00 |
DL TOTAL (I) | 274 632.00 | 263 351.00 | | 274 632.00 |
DX Trade payables and related accounts | 6 026.00 | 6 466.00 | | 6 026.00 |
DY Tax and social security liabilities | 30 851.00 | 31 721.00 | | 30 851.00 |
EC TOTAL (IV) | 36 878.00 | 38 187.00 | | 36 878.00 |
EE Grand total (I to V) | 311 509.00 | 301 538.00 | | 311 509.00 |
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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 | 169 510.00 | | 169 510.00 | 169 510.00 |
FJ Net sales | 169 510.00 | | 169 510.00 | 169 510.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 516.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 46 086.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 70 003.00 | |
FZ Social Security Contributions | | | 36 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | 3 178.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 821.00 | 169 261.00 | | 169 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 539.00 | 151 250.00 | | 158 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | 18 011.00 | | 11 281.00 |
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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 | 16 011.00 | | | 16 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 569.00 | | | 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 393.00 | | | 15 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 358.00 | 801.00 | | 14 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790.00 | 801.00 | | 13 790.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 35 112.00 | | | 35 112.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 651.00 | 37 602.00 | 49.00 | 37 651.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 36 878.00 | | 36 878.00 |
