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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 1 067.00 | | 1 067.00 |
BX Customers and related accounts | 165 322.00 | 11 662.00 | 153 660.00 | 165 322.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 410 895.00 | | 410 895.00 | 410 895.00 |
CJ TOTAL (II) | 599 559.00 | 11 662.00 | 587 897.00 | 599 559.00 |
CO Grand total (0 to V) | 600 626.00 | 12 729.00 | 587 897.00 | 600 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 326 773.00 | 260 296.00 | | 326 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 321.00 | 66 476.00 | | 77 321.00 |
DL TOTAL (I) | 431 594.00 | 354 273.00 | | 431 594.00 |
DX Trade payables and related accounts | 124 902.00 | 117 871.00 | | 124 902.00 |
DY Tax and social security liabilities | 31 399.00 | 17 001.00 | | 31 399.00 |
EC TOTAL (IV) | 156 302.00 | 134 872.00 | | 156 302.00 |
EE Grand total (I to V) | 587 897.00 | 489 146.00 | | 587 897.00 |
EG Accrued income and payables due within one year | 156 302.00 | | | 156 302.00 |
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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 | 244 980.00 | | 244 980.00 | 244 980.00 |
FJ Net sales | 244 980.00 | | 244 980.00 | 244 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 981.00 | |
FW Other purchases and external expenses | | | 137 139.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 591.00 | |
GG - OPERATING RESULT (I - II) | | | 107 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 069.00 | 27 238.00 | | 30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 981.00 | 242 101.00 | | 244 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 660.00 | 175 624.00 | | 167 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 321.00 | 66 476.00 | | 77 321.00 |
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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 | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 662.00 | | | 11 662.00 |
7B Total provisions for depreciation | 11 662.00 | | | 11 662.00 |
7C Grand total | 11 662.00 | | | 11 662.00 |
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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 | 124 902.00 | 124 902.00 | | 124 902.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 151 327.00 | 151 327.00 | | 151 327.00 |
VA Doubtful or disputed receivables | 13 994.00 | 13 994.00 | | 13 994.00 |
VB VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 664.00 | 188 664.00 | | 188 664.00 |
VW VAT | 25 417.00 | 25 417.00 | | 25 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 302.00 | 156 302.00 | | 156 302.00 |
