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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 | 6 914.00 | 2 439.00 | 9 353.00 |
BJ TOTAL (I) | 41 141.00 | 14 414.00 | 26 727.00 | 41 141.00 |
BX Customers and related accounts | 78 911.00 | | 78 911.00 | 78 911.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 88 339.00 | | 88 339.00 | 88 339.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 169 315.00 | | 169 315.00 | 169 315.00 |
CO Grand total (0 to V) | 210 456.00 | 14 414.00 | 196 041.00 | 210 456.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 | 94 109.00 | 78 251.00 | | 94 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 361.00 | 25 858.00 | | 40 361.00 |
DL TOTAL (I) | 139 971.00 | 109 609.00 | | 139 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 400.00 | 22 400.00 | | 19 400.00 |
DX Trade payables and related accounts | 1 679.00 | 1 221.00 | | 1 679.00 |
DY Tax and social security liabilities | 34 991.00 | 29 041.00 | | 34 991.00 |
EC TOTAL (IV) | 56 070.00 | 52 662.00 | | 56 070.00 |
EE Grand total (I to V) | 196 041.00 | 162 271.00 | | 196 041.00 |
EI Including equity loans | 19 400.00 | | | 19 400.00 |
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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 | 152 459.00 | | 152 459.00 | 152 459.00 |
FJ Net sales | 152 459.00 | | 152 459.00 | 152 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 093.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 53 693.00 | |
FZ Social Security Contributions | | | 34 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 218.00 | |
GG - OPERATING RESULT (I - II) | | | 48 874.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 813.00 | 4 563.00 | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 393.00 | 121 694.00 | | 154 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 031.00 | 95 836.00 | | 114 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 361.00 | 25 858.00 | | 40 361.00 |
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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 | 40 853.00 | | 288.00 | 40 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | | 41 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353.00 | | | 9 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 288.00 | 24 000.00 |
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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 | 12 096.00 | 2 318.00 | | 12 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 2 318.00 | | 4 596.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 78 911.00 | 78 911.00 | | 78 911.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 976.00 | 80 976.00 | | 80 976.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 070.00 | 56 070.00 | | 56 070.00 |
