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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 | 80 428.00 | 40 051.00 | 40 377.00 | 80 428.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 82 428.00 | 40 051.00 | 42 377.00 | 82 428.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 127 955.00 | | 127 955.00 | 127 955.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 154 973.00 | | 154 973.00 | 154 973.00 |
CO Grand total (0 to V) | 237 401.00 | 40 051.00 | 197 351.00 | 237 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 445.00 | 83 684.00 | | 65 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 786.00 | 111 761.00 | | 109 786.00 |
DL TOTAL (I) | 183 616.00 | 203 830.00 | | 183 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 5 460.00 | | 460.00 |
DX Trade payables and related accounts | 123.00 | 1 204.00 | | 123.00 |
DY Tax and social security liabilities | 13 152.00 | 16 504.00 | | 13 152.00 |
EC TOTAL (IV) | 13 735.00 | 23 168.00 | | 13 735.00 |
EE Grand total (I to V) | 197 351.00 | 226 998.00 | | 197 351.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 271 920.00 | | 271 920.00 | 271 920.00 |
FJ Net sales | 271 920.00 | | 271 920.00 | 271 920.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 929.00 | |
FW Other purchases and external expenses | | | 46 075.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 26 436.00 | |
FZ Social Security Contributions | | | 19 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 116.00 | |
GG - OPERATING RESULT (I - II) | | | 158 813.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 364.00 | | |
HH Total exceptional expenses (VIII) | | 2 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 364.00 | | |
HK Income tax | 48 461.00 | 52 421.00 | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 929.00 | 277 715.00 | | 271 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 142.00 | 165 954.00 | | 162 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 786.00 | 111 761.00 | | 109 786.00 |
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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 | 82 428.00 | | | 82 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 82 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 428.00 | | | 80 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 532.00 | 15 518.00 | | 24 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 15 518.00 | | 24 532.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 813.00 | | | 24 813.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 019.00 | 29 019.00 | | 29 019.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 735.00 | 13 735.00 | | 13 735.00 |
