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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 | 2 974.00 | 2 860.00 | 114.00 | 2 974.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 11 324.00 | 2 860.00 | 8 464.00 | 11 324.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CJ TOTAL (II) | 110 815.00 | | 110 815.00 | 110 815.00 |
CO Grand total (0 to V) | 122 139.00 | 2 860.00 | 119 279.00 | 122 139.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 260.00 | | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | | | 34 599.00 |
DL TOTAL (I) | 67 060.00 | | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 48 876.00 | | | 48 876.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 52 219.00 | | | 52 219.00 |
EE Grand total (I to V) | 119 279.00 | | | 119 279.00 |
EG Accrued income and payables due within one year | 52 219.00 | | | 52 219.00 |
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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 | 167 033.00 | | 167 033.00 | 167 033.00 |
FJ Net sales | 167 033.00 | | 167 033.00 | 167 033.00 |
FR Total operating income (I) | | | 167 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 18 917.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 79 216.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 129 187.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 158.00 | | | 167 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 559.00 | | | 132 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 599.00 | | | 34 599.00 |
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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 | 11 324.00 | | | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 2 559.00 | 302.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 302.00 | | 2 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 37 339.00 | 37 339.00 | | 37 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 219.00 | 52 219.00 | | 52 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | | | 42.00 |
ST Other accounts | 18 917.00 | | | 18 917.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 33 407.00 | | | 33 407.00 |
YZ Total deductible VAT on goods and services | 465.00 | | | 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 917.00 | | | 18 917.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
