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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 28 413.00 | 24 509.00 | 3 904.00 | 28 413.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 47 655.00 | 28 751.00 | 18 904.00 | 47 655.00 |
BX Customers and related accounts | 171 372.00 | | 171 372.00 | 171 372.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 624 826.00 | | 624 826.00 | 624 826.00 |
CJ TOTAL (II) | 796 275.00 | | 796 275.00 | 796 275.00 |
CO Grand total (0 to V) | 843 930.00 | 28 751.00 | 815 179.00 | 843 930.00 |
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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 | 67 849.00 | -215 959.00 | | 67 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 370.00 | 683 808.00 | | 405 370.00 |
DL TOTAL (I) | 484 219.00 | 478 849.00 | | 484 219.00 |
DX Trade payables and related accounts | 1 322.00 | 406.00 | | 1 322.00 |
DY Tax and social security liabilities | 161 404.00 | 265 128.00 | | 161 404.00 |
EB Prepaid income (2) | 168 233.00 | 160 683.00 | | 168 233.00 |
EC TOTAL (IV) | 330 959.00 | 426 218.00 | | 330 959.00 |
EE Grand total (I to V) | 815 179.00 | 905 067.00 | | 815 179.00 |
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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 | 1 204 189.00 | | 1 204 189.00 | 1 204 189.00 |
FJ Net sales | 1 204 189.00 | | 1 204 189.00 | 1 204 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 204 255.00 | |
FW Other purchases and external expenses | | | 75 151.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 397 703.00 | |
FZ Social Security Contributions | | | 165 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 645 683.00 | |
GG - OPERATING RESULT (I - II) | | | 558 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 202.00 | 293 033.00 | | 153 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 255.00 | 1 647 345.00 | | 1 204 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 885.00 | 963 537.00 | | 798 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 370.00 | 683 808.00 | | 405 370.00 |
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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 | 54 017.00 | | 1 923.00 | 54 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 47 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 017.00 | | 1 923.00 | 39 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 33 597.00 | 3 440.00 | 8 285.00 | 33 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 355.00 | 3 440.00 | 8 285.00 | 29 355.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 42 588.00 | 42 588.00 | | 42 588.00 |
8E Income Taxes | 30 919.00 | 30 919.00 | | 30 919.00 |
8L Deferred income | 168 233.00 | 168 233.00 | | 168 233.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 171 372.00 | 171 372.00 | | 171 372.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 448.00 | 171 448.00 | 15 000.00 | 186 448.00 |
VW VAT | 59 782.00 | 59 782.00 | | 59 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 959.00 | 330 959.00 | | 330 959.00 |
