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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 | 39 104.00 | 10 207.00 | 28 897.00 | 39 104.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 42 239.00 | 10 207.00 | 32 032.00 | 42 239.00 |
BX Customers and related accounts | 29 650.00 | | 29 650.00 | 29 650.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CF Cash and cash equivalents | 117 925.00 | | 117 925.00 | 117 925.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 183 956.00 | | 183 956.00 | 183 956.00 |
CO Grand total (0 to V) | 226 195.00 | 10 207.00 | 215 988.00 | 226 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 95 312.00 | 71 817.00 | | 95 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | 23 495.00 | | 26 433.00 |
DL TOTAL (I) | 135 045.00 | 108 612.00 | | 135 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874.00 | | | 12 874.00 |
DX Trade payables and related accounts | 5 883.00 | 10 303.00 | | 5 883.00 |
DY Tax and social security liabilities | 62 187.00 | 62 780.00 | | 62 187.00 |
EC TOTAL (IV) | 80 943.00 | 73 084.00 | | 80 943.00 |
EE Grand total (I to V) | 215 988.00 | 181 696.00 | | 215 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 780.00 | |
FJ Net sales | | | 368 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 783.00 | |
FW Other purchases and external expenses | | | 58 276.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 209 714.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 869.00 | -6 402.00 | | -8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 783.00 | 358 842.00 | | 368 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 350.00 | 335 347.00 | | 342 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 433.00 | 23 495.00 | | 26 433.00 |
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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 | 23 858.00 | | | 23 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 42 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 723.00 | | | 20 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 7 545.00 | | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 2 661.00 | | 7 545.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
UX Other trade receivables | 29 650.00 | | | 29 650.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VM Income taxes | 27 275.00 | | | 27 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 187.00 | 62 187.00 | | 62 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 166.00 | 66 031.00 | 3 135.00 | 69 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 943.00 | 80 943.00 | | 80 943.00 |
