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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 | 17 999.00 | 5 366.00 | 12 633.00 | 17 999.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 18 512.00 | 5 366.00 | 13 146.00 | 18 512.00 |
BX Customers and related accounts | 185 882.00 | | 185 882.00 | 185 882.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 611 755.00 | | 611 755.00 | 611 755.00 |
CH Prepaid expenses | 65 125.00 | | 65 125.00 | 65 125.00 |
CJ TOTAL (II) | 869 162.00 | | 869 162.00 | 869 162.00 |
CO Grand total (0 to V) | 887 675.00 | 5 366.00 | 882 308.00 | 887 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 458.00 | | 5 000.00 |
DH Retained earnings | 117 670.00 | 64 777.00 | | 117 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 020.00 | 54 434.00 | | 109 020.00 |
DL TOTAL (I) | 281 690.00 | 172 670.00 | | 281 690.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 182.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 157 755.00 | 68 848.00 | | 157 755.00 |
DY Tax and social security liabilities | 150 602.00 | 59 308.00 | | 150 602.00 |
EA Other liabilities | | 3 377.00 | | |
EB Prepaid income (2) | 192 004.00 | 136 240.00 | | 192 004.00 |
EC TOTAL (IV) | 600 618.00 | 367 954.00 | | 600 618.00 |
EE Grand total (I to V) | 882 308.00 | 540 623.00 | | 882 308.00 |
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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 | 849 184.00 | 248 744.00 | 1 097 928.00 | 849 184.00 |
FJ Net sales | 849 184.00 | 248 744.00 | 1 097 928.00 | 849 184.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 098 288.00 | |
FW Other purchases and external expenses | | | 575 116.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 254 493.00 | |
FZ Social Security Contributions | | | 107 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 943 632.00 | |
GG - OPERATING RESULT (I - II) | | | 154 656.00 | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 700.00 | 21 585.00 | | 42 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 281.00 | 837 870.00 | | 1 099 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 261.00 | 783 435.00 | | 990 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 020.00 | 54 434.00 | | 109 020.00 |
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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 | 1 857.00 | 3 509.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 3 509.00 | | 1 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 157 755.00 | 157 755.00 | | 157 755.00 |
8D Social Security and Other Social Organizations | 150 601.00 | 150 601.00 | | 150 601.00 |
8L Deferred income | 192 004.00 | 192 004.00 | | 192 004.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 257 407.00 | 257 407.00 | | 257 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 920.00 | 257 407.00 | 513.00 | 257 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 618.00 | 600 618.00 | | 600 618.00 |
