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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 | 2 558.00 | 640.00 | 1 918.00 | 2 558.00 |
BJ TOTAL (I) | 2 558.00 | 640.00 | 1 918.00 | 2 558.00 |
BX Customers and related accounts | 19 059.00 | | 19 059.00 | 19 059.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 185 881.00 | | 185 881.00 | 185 881.00 |
CJ TOTAL (II) | 236 898.00 | | 236 898.00 | 236 898.00 |
CO Grand total (0 to V) | 239 456.00 | 640.00 | 238 816.00 | 239 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 193.00 | | | 115 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | 115 698.00 | | 30 921.00 |
DL TOTAL (I) | 151 619.00 | 120 693.00 | | 151 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 924.00 | 447.00 | | 55 924.00 |
DX Trade payables and related accounts | 414.00 | 1 353.00 | | 414.00 |
DY Tax and social security liabilities | 30 860.00 | 65 634.00 | | 30 860.00 |
EC TOTAL (IV) | 87 197.00 | 67 434.00 | | 87 197.00 |
EE Grand total (I to V) | 238 816.00 | 188 132.00 | | 238 816.00 |
EG Accrued income and payables due within one year | | 67 434.00 | | |
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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 | 141 131.00 | | 141 131.00 | 141 131.00 |
FJ Net sales | 141 131.00 | | 141 131.00 | 141 131.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 135.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 838.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 767.00 | 2 257.00 | | 29 767.00 |
A4 Equity method investments | | 441.00 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 5 629.00 | 35 702.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 137.00 | 202 248.00 | | 141 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 216.00 | 86 550.00 | | 110 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | 115 698.00 | | 30 921.00 |
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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 | | | 2 558.00 | |
I4 DECREASES Grand Total | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 558.00 | |
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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 | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
UX Other trade receivables | 19 059.00 | 19 059.00 | | 19 059.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 55 924.00 | 55 924.00 | | 55 924.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 017.00 | 51 017.00 | | 51 017.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 197.00 | 87 197.00 | | 87 197.00 |
