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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 | 22 895.00 | 12 895.00 | 10 000.00 | 22 895.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 39 995.00 | 12 895.00 | 27 100.00 | 39 995.00 |
BN Goods in progress | 18 112.00 | | 18 112.00 | 18 112.00 |
BX Customers and related accounts | 36 520.00 | | 36 520.00 | 36 520.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 541 279.00 | | 541 279.00 | 541 279.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 609 054.00 | | 609 054.00 | 609 054.00 |
CO Grand total (0 to V) | 649 049.00 | 12 895.00 | 636 153.00 | 649 049.00 |
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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 | 309 560.00 | 276 076.00 | | 309 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | 33 487.00 | | 57 622.00 |
DL TOTAL (I) | 372 685.00 | 315 063.00 | | 372 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 95 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 30 792.00 | 21 263.00 | | 30 792.00 |
DY Tax and social security liabilities | 41 072.00 | 18 416.00 | | 41 072.00 |
EA Other liabilities | 105.00 | 642.00 | | 105.00 |
EB Prepaid income (2) | 91 500.00 | 59 876.00 | | 91 500.00 |
EC TOTAL (IV) | 263 469.00 | 195 197.00 | | 263 469.00 |
EE Grand total (I to V) | 636 153.00 | 510 260.00 | | 636 153.00 |
EG Accrued income and payables due within one year | 263 469.00 | 195 197.00 | | 263 469.00 |
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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 | | | 361 892.00 | |
FJ Net sales | | | 361 892.00 | |
FM Inventory production | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 346.00 | |
FW Other purchases and external expenses | | | 165 194.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 79 452.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 854.00 | |
GG - OPERATING RESULT (I - II) | | | 76 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 938.00 | 567.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 567.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -567.00 | | -838.00 |
HK Income tax | 18 032.00 | 6 933.00 | | 18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 446.00 | 374 218.00 | | 368 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 824.00 | 340 731.00 | | 310 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 622.00 | 33 487.00 | | 57 622.00 |
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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 | 36 255.00 | 3 740.00 | | 36 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 155.00 | 3 740.00 | | 19 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 9 498.00 | 3 397.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 3 397.00 | | 9 495.00 |
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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 | 30 792.00 | 30 792.00 | | 30 792.00 |
8D Social Security and Other Social Organizations | 41 072.00 | 41 072.00 | | 41 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 91 500.00 | 91 500.00 | | 91 500.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 36 520.00 | 36 520.00 | | 36 520.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 763.00 | 49 663.00 | 17 100.00 | 66 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 469.00 | 263 469.00 | | 263 469.00 |
