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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 | 4 899.00 | 4 633.00 | 266.00 | 4 899.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 15 041.00 | 4 633.00 | 10 408.00 | 15 041.00 |
BX Customers and related accounts | 150 720.00 | | 150 720.00 | 150 720.00 |
BZ Other receivables | 728 583.00 | | 728 583.00 | 728 583.00 |
CF Cash and cash equivalents | 329 843.00 | | 329 843.00 | 329 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 146.00 | | 1 209 146.00 | 1 209 146.00 |
CO Grand total (0 to V) | 1 224 187.00 | 4 633.00 | 1 219 553.00 | 1 224 187.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 839 836.00 | 867 267.00 | | 839 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 172 570.00 | | 40 189.00 |
DL TOTAL (I) | 888 825.00 | 1 048 636.00 | | 888 825.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 80.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 110.00 | 29 743.00 | | 217 110.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 111 717.00 | 22 986.00 | | 111 717.00 |
EC TOTAL (IV) | 330 729.00 | 54 489.00 | | 330 729.00 |
EE Grand total (I to V) | 1 219 553.00 | 1 103 125.00 | | 1 219 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 80.00 | | 162.00 |
EI Including equity loans | 217 110.00 | | | 217 110.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 801.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 167 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 180 609.00 | |
GG - OPERATING RESULT (I - II) | | | 28 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 997.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 798.00 | 267 421.00 | | 220 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 609.00 | 94 852.00 | | 180 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 172 570.00 | | 40 189.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 4 009.00 | 624.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 624.00 | | 4 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 110.00 | 217 110.00 | | 217 110.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 81 957.00 | 81 957.00 | | 81 957.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 150 720.00 | 150 720.00 | | 150 720.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 728 293.00 | 728 293.00 | | 728 293.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 885.00 | 879 303.00 | 582.00 | 879 885.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 729.00 | 330 729.00 | | 330 729.00 |
