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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 14 507.00 | 8 050.00 | 6 457.00 | 14 507.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 17 652.00 | 9 348.00 | 8 304.00 | 17 652.00 |
BX Customers and related accounts | 54 881.00 | | 54 881.00 | 54 881.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 66 939.00 | | 66 939.00 | 66 939.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 125 075.00 | | 125 075.00 | 125 075.00 |
CO Grand total (0 to V) | 142 727.00 | 9 348.00 | 133 380.00 | 142 727.00 |
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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 | 42 620.00 | 8 203.00 | | 42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 337.00 | 34 418.00 | | 39 337.00 |
DL TOTAL (I) | 92 957.00 | 53 620.00 | | 92 957.00 |
DX Trade payables and related accounts | 14 440.00 | 20 088.00 | | 14 440.00 |
DY Tax and social security liabilities | 25 983.00 | 47 218.00 | | 25 983.00 |
EC TOTAL (IV) | 40 423.00 | 67 306.00 | | 40 423.00 |
EE Grand total (I to V) | 133 380.00 | 120 926.00 | | 133 380.00 |
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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 | 228 273.00 | | 228 273.00 | 228 273.00 |
FJ Net sales | 228 273.00 | | 228 273.00 | 228 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 228 403.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 88 220.00 | |
FZ Social Security Contributions | | | 32 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 180 639.00 | |
GG - OPERATING RESULT (I - II) | | | 47 763.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 415.00 | 5 546.00 | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 406.00 | 265 499.00 | | 228 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 069.00 | 231 081.00 | | 189 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 337.00 | 34 418.00 | | 39 337.00 |
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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 | 11 892.00 | | 5 760.00 | 11 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 17 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | 5 760.00 | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 7 230.00 | 2 118.00 | | 7 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 2 118.00 | | 5 932.00 |
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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 | 14 440.00 | 14 440.00 | | 14 440.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 54 881.00 | 54 881.00 | | 54 881.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484.00 | 56 637.00 | 1 847.00 | 58 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 423.00 | 40 423.00 | | 40 423.00 |
