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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 283.00 | 4 017.00 | 4 300.00 |
AT Other tangible assets | 5 926.00 | 169.00 | 5 757.00 | 5 926.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 13 026.00 | 452.00 | 12 574.00 | 13 026.00 |
BX Customers and related accounts | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CF Cash and cash equivalents | 542 959.00 | | 542 959.00 | 542 959.00 |
CJ TOTAL (II) | 769 658.00 | | 769 658.00 | 769 658.00 |
CO Grand total (0 to V) | 782 684.00 | 452.00 | 782 231.00 | 782 684.00 |
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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 |
DH Retained earnings | 69 545.00 | | | 69 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 265.00 | 69 745.00 | | 328 265.00 |
DL TOTAL (I) | 400 010.00 | 71 745.00 | | 400 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 114 299.00 | 123 203.00 | | 114 299.00 |
DY Tax and social security liabilities | 261 230.00 | 50 199.00 | | 261 230.00 |
EC TOTAL (IV) | 382 221.00 | 173 402.00 | | 382 221.00 |
EE Grand total (I to V) | 782 231.00 | 245 147.00 | | 782 231.00 |
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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 | 1 071 667.00 | | 1 071 667.00 | 1 071 667.00 |
FJ Net sales | 1 071 667.00 | | 1 071 667.00 | 1 071 667.00 |
FR Total operating income (I) | | | 1 071 668.00 | |
FW Other purchases and external expenses | | | 316 121.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 219 335.00 | |
FZ Social Security Contributions | | | 56 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 592 972.00 | |
GG - OPERATING RESULT (I - II) | | | 478 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 150 614.00 | 23 516.00 | | 150 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 851.00 | 511 800.00 | | 1 071 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 586.00 | 442 055.00 | | 743 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 265.00 | 69 745.00 | | 328 265.00 |
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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 | 500.00 | | 10 226.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | -2 300.00 | | 2 800.00 | -2 300.00 |
I4 DECREASES Grand Total | -2 300.00 | | 13 026.00 | -2 300.00 |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 114 299.00 | 114 299.00 | | 114 299.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 42 005.00 | 42 005.00 | | 42 005.00 |
8E Income Taxes | 125 931.00 | 125 931.00 | | 125 931.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 196 000.00 | | | 196 000.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 28 090.00 | | | 28 090.00 |
VC Group and associates | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 498.00 | 226 698.00 | 2 800.00 | 229 498.00 |
VW VAT | 91 823.00 | 91 823.00 | | 91 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 221.00 | 382 221.00 | | 382 221.00 |
