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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 449.00 | 2 100.00 | 2 549.00 |
AT Other tangible assets | 36 833.00 | 794.00 | 36 039.00 | 36 833.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 782.00 | 1 243.00 | 38 539.00 | 39 782.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 258 619.00 | | 258 619.00 | 258 619.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 287 734.00 | | 287 734.00 | 287 734.00 |
CO Grand total (0 to V) | 327 515.00 | 1 243.00 | 326 273.00 | 327 515.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 523.00 | | | 152 523.00 |
DL TOTAL (I) | 162 523.00 | | | 162 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 43 253.00 | | | 43 253.00 |
DY Tax and social security liabilities | 120 068.00 | | | 120 068.00 |
EC TOTAL (IV) | 163 750.00 | | | 163 750.00 |
EE Grand total (I to V) | 326 273.00 | | | 326 273.00 |
EG Accrued income and payables due within one year | 163 750.00 | | | 163 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 431.00 | | 625 431.00 | 625 431.00 |
FJ Net sales | 625 431.00 | | 625 431.00 | 625 431.00 |
FR Total operating income (I) | | | 625 431.00 | |
FS Purchases of goods (including customs duties) | | | 22 980.00 | |
FW Other purchases and external expenses | | | 185 086.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 153 102.00 | |
FZ Social Security Contributions | | | 31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 418 863.00 | |
GG - OPERATING RESULT (I - II) | | | 206 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 54 075.00 | | | 54 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 462.00 | | | 625 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 939.00 | | | 472 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 523.00 | | | 152 523.00 |
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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 | | | 39 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 39 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 794.00 | | |
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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 | 43 253.00 | 43 253.00 | | 43 253.00 |
8C Staff and Related Accounts | 30 357.00 | 30 357.00 | | 30 357.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8E Income Taxes | 54 075.00 | 54 075.00 | | 54 075.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 514.00 | 29 114.00 | 400.00 | 29 514.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 750.00 | 163 750.00 | | 163 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
