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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 42 654.00 | 2 491.00 | 40 162.00 | 42 654.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 167 520.00 | | 167 520.00 | 167 520.00 |
CO Grand total (0 to V) | 210 174.00 | 2 491.00 | 207 682.00 | 210 174.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 204.00 | | 9 500.00 |
DH Retained earnings | 576.00 | 1 370.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 344.00 | 14 503.00 | | 31 344.00 |
DL TOTAL (I) | 136 421.00 | 120 076.00 | | 136 421.00 |
DX Trade payables and related accounts | 47 623.00 | 37 229.00 | | 47 623.00 |
DY Tax and social security liabilities | 23 638.00 | 18 636.00 | | 23 638.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 71 262.00 | 56 136.00 | | 71 262.00 |
EE Grand total (I to V) | 207 682.00 | 176 212.00 | | 207 682.00 |
EG Accrued income and payables due within one year | 71 262.00 | 56 136.00 | | 71 262.00 |
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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 | 221 947.00 | | 221 947.00 | 221 947.00 |
FJ Net sales | 221 947.00 | | 221 947.00 | 221 947.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 959.00 | |
FW Other purchases and external expenses | | | 90 921.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 74 354.00 | |
FZ Social Security Contributions | | | 24 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 046.00 | 2 088.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 922.00 | 191 557.00 | | 227 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 578.00 | 177 054.00 | | 196 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 344.00 | 14 503.00 | | 31 344.00 |
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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 | 42 654.00 | | | 42 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 162.00 | |
I4 DECREASES Grand Total | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162.00 | | | 40 162.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 47 623.00 | 47 623.00 | | 47 623.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 698.00 | 42 535.00 | 162.00 | 42 698.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 262.00 | 71 262.00 | | 71 262.00 |
