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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 | 4 226.00 | 4 079.00 | 147.00 | 4 226.00 |
BJ TOTAL (I) | 4 226.00 | 4 079.00 | 147.00 | 4 226.00 |
BX Customers and related accounts | 57 648.00 | | 57 648.00 | 57 648.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 517 525.00 | | 517 525.00 | 517 525.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 586 046.00 | | 586 046.00 | 586 046.00 |
CO Grand total (0 to V) | 590 272.00 | 4 079.00 | 586 193.00 | 590 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 931.00 | 182 461.00 | | 324 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 549.00 | 192 470.00 | | 205 549.00 |
DL TOTAL (I) | 574 480.00 | 418 931.00 | | 574 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 25.00 | | 73.00 |
DY Tax and social security liabilities | 11 640.00 | 17 464.00 | | 11 640.00 |
EC TOTAL (IV) | 11 713.00 | 17 489.00 | | 11 713.00 |
EE Grand total (I to V) | 586 193.00 | 436 420.00 | | 586 193.00 |
EG Accrued income and payables due within one year | 11 713.00 | 17 489.00 | | 11 713.00 |
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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 | 291 900.00 | | 291 900.00 | 291 900.00 |
FJ Net sales | 291 900.00 | | 291 900.00 | 291 900.00 |
FR Total operating income (I) | | | 291 900.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 997.00 | |
GG - OPERATING RESULT (I - II) | | | 276 903.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 053.00 | 82 801.00 | | 73 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 599.00 | 292 581.00 | | 293 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 050.00 | 100 111.00 | | 88 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 549.00 | 192 470.00 | | 205 549.00 |
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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 | 4 226.00 | | | 4 226.00 |
I4 DECREASES Grand Total | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 1 800.00 | 2 279.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 2 279.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 648.00 | 57 648.00 | | 57 648.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 521.00 | 68 521.00 | | 68 521.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713.00 | 11 713.00 | | 11 713.00 |
