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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 12 884.00 | 8 303.00 | 4 581.00 | 12 884.00 |
BJ TOTAL (I) | 164 844.00 | 10 263.00 | 154 581.00 | 164 844.00 |
BX Customers and related accounts | 92 670.00 | | 92 670.00 | 92 670.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 88 271.00 | | 88 271.00 | 88 271.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 336 307.00 | | 336 307.00 | 336 307.00 |
CO Grand total (0 to V) | 501 151.00 | 10 263.00 | 490 887.00 | 501 151.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 298 873.00 | 272 191.00 | | 298 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 677.00 | 56 682.00 | | 49 677.00 |
DL TOTAL (I) | 403 551.00 | 383 873.00 | | 403 551.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 27.00 | | 43.00 |
DX Trade payables and related accounts | 6 546.00 | 9 197.00 | | 6 546.00 |
DY Tax and social security liabilities | 80 748.00 | 113 977.00 | | 80 748.00 |
EC TOTAL (IV) | 87 337.00 | 123 201.00 | | 87 337.00 |
EE Grand total (I to V) | 490 887.00 | 507 075.00 | | 490 887.00 |
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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 | 285 115.00 | | 285 115.00 | 285 115.00 |
FJ Net sales | 285 115.00 | | 285 115.00 | 285 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 468.00 | |
FW Other purchases and external expenses | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 138 971.00 | |
FZ Social Security Contributions | | | 55 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 178.00 | |
GG - OPERATING RESULT (I - II) | | | 59 289.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 355.00 | 17 858.00 | | 14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 210.00 | 300 444.00 | | 293 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 533.00 | 243 762.00 | | 243 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 677.00 | 56 682.00 | | 49 677.00 |
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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 | 14 544.00 | | 151 270.00 | 14 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 970.00 | 164 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 12 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584.00 | | 1 270.00 | 12 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 6 899.00 | 4 335.00 | 970.00 | 6 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 4 335.00 | 970.00 | 4 939.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 35 487.00 | 35 487.00 | | 35 487.00 |
UX Other trade receivables | 92 670.00 | | | 92 670.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 036.00 | 98 036.00 | | 98 036.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 337.00 | 87 337.00 | | 87 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 6.00 | 4.00 | | 6.00 |
