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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 | 54 014.00 | 27 604.00 | 26 410.00 | 54 014.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 56 709.00 | 27 604.00 | 29 106.00 | 56 709.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 135 297.00 | | 135 297.00 | 135 297.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 257 879.00 | | 257 879.00 | 257 879.00 |
CO Grand total (0 to V) | 314 589.00 | 27 604.00 | 286 985.00 | 314 589.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 201 434.00 | 156 163.00 | | 201 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 338.00 | 70 271.00 | | 33 338.00 |
DL TOTAL (I) | 236 972.00 | 228 634.00 | | 236 972.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 014.00 | | 660.00 |
DX Trade payables and related accounts | | 3 048.00 | | |
DY Tax and social security liabilities | 34 740.00 | 41 582.00 | | 34 740.00 |
EC TOTAL (IV) | 50 013.00 | 45 644.00 | | 50 013.00 |
EE Grand total (I to V) | 286 985.00 | 274 277.00 | | 286 985.00 |
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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 | 235 645.00 | | 235 645.00 | 235 645.00 |
FJ Net sales | 235 645.00 | | 235 645.00 | 235 645.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 645.00 | |
FW Other purchases and external expenses | | | 57 950.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 88 590.00 | |
FZ Social Security Contributions | | | 36 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 758.00 | |
GG - OPERATING RESULT (I - II) | | | 40 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 7 479.00 | 24 652.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 646.00 | 298 610.00 | | 235 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 307.00 | 228 339.00 | | 202 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 338.00 | 70 271.00 | | 33 338.00 |
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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 | 35 732.00 | | 60 978.00 | 35 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 696.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 56 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 134.00 | | 20 880.00 | 33 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 40 098.00 | 2 598.00 |
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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 | 19 099.00 | 8 504.00 | | 19 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 099.00 | 8 504.00 | | 19 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 7 514.00 | | | 7 514.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | | 14 613.00 | 14 613.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 11 888.00 | | | 11 888.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 198.00 | 22 582.00 | 2 616.00 | 25 198.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 013.00 | 35 400.00 | 14 613.00 | 50 013.00 |
