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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 9 353.00 | 4 596.00 | 4 757.00 | 9 353.00 |
BJ TOTAL (I) | 40 853.00 | 12 096.00 | 28 757.00 | 40 853.00 |
BX Customers and related accounts | 81 041.00 | | 81 041.00 | 81 041.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CJ TOTAL (II) | 133 515.00 | | 133 515.00 | 133 515.00 |
CO Grand total (0 to V) | 174 367.00 | 12 096.00 | 162 271.00 | 174 367.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | | 500.00 |
DH Retained earnings | 78 251.00 | 54 552.00 | | 78 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | 33 700.00 | | 25 858.00 |
DL TOTAL (I) | 109 609.00 | 93 751.00 | | 109 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 19 920.00 | | 22 400.00 |
DX Trade payables and related accounts | 1 221.00 | 1 793.00 | | 1 221.00 |
DY Tax and social security liabilities | 29 041.00 | 31 126.00 | | 29 041.00 |
EC TOTAL (IV) | 52 662.00 | 52 839.00 | | 52 662.00 |
EE Grand total (I to V) | 162 271.00 | 146 590.00 | | 162 271.00 |
EI Including equity loans | 22 400.00 | | | 22 400.00 |
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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 | 121 330.00 | | 121 330.00 | 121 330.00 |
FJ Net sales | 121 330.00 | | 121 330.00 | 121 330.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 334.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 58 801.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 91 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HK Income tax | 4 563.00 | 6 009.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 694.00 | 157 591.00 | | 121 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 836.00 | 123 891.00 | | 95 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | 33 700.00 | | 25 858.00 |
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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 | 10 072.00 | 2 025.00 | | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 2 025.00 | | 2 572.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 81 041.00 | 81 041.00 | | 81 041.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 22 400.00 | 22 400.00 | | 22 400.00 |
VM Income taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 748.00 | 90 748.00 | | 90 748.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 662.00 | 52 662.00 | | 52 662.00 |
