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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 36 738.00 | | 36 738.00 | 36 738.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 40 387.00 | 3 019.00 | 37 368.00 | 40 387.00 |
BX Customers and related accounts | 25 711.00 | 5 850.00 | 19 861.00 | 25 711.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 332 500.00 | | 332 500.00 | 332 500.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 359 746.00 | 5 850.00 | 353 896.00 | 359 746.00 |
CO Grand total (0 to V) | 400 133.00 | 8 869.00 | 391 264.00 | 400 133.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269 316.00 | | | 269 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 343.00 | | | 55 343.00 |
DL TOTAL (I) | 335 659.00 | | | 335 659.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 34 427.00 | | | 34 427.00 |
EB Prepaid income (2) | 20 386.00 | | | 20 386.00 |
EC TOTAL (IV) | 55 605.00 | | | 55 605.00 |
EE Grand total (I to V) | 391 264.00 | | | 391 264.00 |
EG Accrued income and payables due within one year | 55 605.00 | | | 55 605.00 |
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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 | 184 378.00 | | 184 378.00 | 184 378.00 |
FJ Net sales | 184 378.00 | | 184 378.00 | 184 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 196 488.00 | |
FW Other purchases and external expenses | | | 21 642.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 127 333.00 | |
GG - OPERATING RESULT (I - II) | | | 69 155.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 076.00 | | | 14 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 752.00 | | | 196 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 409.00 | | | 141 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 343.00 | | | 55 343.00 |
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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 | 40 357.00 | | 30.00 | 40 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 40 387.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 30.00 | 600.00 |
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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 | 2 725.00 | 294.00 | | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 294.00 | | 1 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | 1 950.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 1 950.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 1 950.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
8E Income Taxes | 12 686.00 | 12 686.00 | | 12 686.00 |
8L Deferred income | 20 386.00 | 20 386.00 | | 20 386.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 6 997.00 | 2 332.00 | 4 664.00 | 6 997.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 876.00 | 22 582.00 | 5 294.00 | 27 876.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 605.00 | 55 605.00 | | 55 605.00 |
