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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 22 681.00 | 14 747.00 | 7 935.00 | 22 681.00 |
BJ TOTAL (I) | 23 789.00 | 15 855.00 | 7 935.00 | 23 789.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 422 700.00 | | 422 700.00 | 422 700.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 490 738.00 | | 490 738.00 | 490 738.00 |
CO Grand total (0 to V) | 514 527.00 | 15 855.00 | 498 672.00 | 514 527.00 |
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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 |
DH Retained earnings | 277 268.00 | 234 960.00 | | 277 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 651.00 | 52 308.00 | | 140 651.00 |
DL TOTAL (I) | 428 919.00 | 298 268.00 | | 428 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 8 184.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 863.00 | | 7 875.00 |
DX Trade payables and related accounts | 9 967.00 | 23 103.00 | | 9 967.00 |
DY Tax and social security liabilities | 47 831.00 | 48 124.00 | | 47 831.00 |
EC TOTAL (IV) | 69 753.00 | 80 274.00 | | 69 753.00 |
EE Grand total (I to V) | 498 672.00 | 378 542.00 | | 498 672.00 |
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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 | | | 256 616.00 | |
FJ Net sales | | | 256 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 620.00 | |
FW Other purchases and external expenses | | | 56 589.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 065.00 | |
GG - OPERATING RESULT (I - II) | | | 189 555.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 813.00 | 16 215.00 | | 48 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 620.00 | 185 849.00 | | 256 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 968.00 | 133 541.00 | | 115 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 651.00 | 52 308.00 | | 140 651.00 |
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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 | 12 585.00 | 3 270.00 | | 12 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 3 270.00 | | 11 477.00 |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | | | 4 080.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 831.00 | 47 831.00 | | 47 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 037.00 | 68 037.00 | | 68 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 753.00 | 65 673.00 | | 69 753.00 |
