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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AT Other tangible assets | 5 590.00 | 5 141.00 | 449.00 | 5 590.00 |
BJ TOTAL (I) | 13 090.00 | 8 141.00 | 4 949.00 | 13 090.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 256 021.00 | | 256 021.00 | 256 021.00 |
CJ TOTAL (II) | 266 501.00 | | 266 501.00 | 266 501.00 |
CO Grand total (0 to V) | 279 591.00 | 8 141.00 | 271 450.00 | 279 591.00 |
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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 | 186 971.00 | 154 894.00 | | 186 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 847.00 | 32 077.00 | | 38 847.00 |
DL TOTAL (I) | 236 818.00 | 197 971.00 | | 236 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 496.00 | 16 748.00 | | 14 496.00 |
DX Trade payables and related accounts | 3 856.00 | 2 782.00 | | 3 856.00 |
DY Tax and social security liabilities | 16 279.00 | 15 912.00 | | 16 279.00 |
EC TOTAL (IV) | 34 631.00 | 35 442.00 | | 34 631.00 |
EE Grand total (I to V) | 271 450.00 | 233 413.00 | | 271 450.00 |
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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 | 113 652.00 | | 113 652.00 | 113 652.00 |
FJ Net sales | 113 652.00 | | 113 652.00 | 113 652.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FR Total operating income (I) | | | 118 024.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 41 382.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 17 196.00 | |
FZ Social Security Contributions | | | 6 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 72 776.00 | |
GG - OPERATING RESULT (I - II) | | | 45 248.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 7 350.00 | 5 883.00 | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 974.00 | 98 817.00 | | 118 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 127.00 | 66 740.00 | | 80 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 847.00 | 32 077.00 | | 38 847.00 |
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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 | 13 090.00 | | | 13 090.00 |
I4 DECREASES Grand Total | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 6 784.00 | 1 357.00 | | 6 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 750.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 607.00 | | 4 534.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 8 176.00 | 8 176.00 | | 8 176.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 14 496.00 | 14 496.00 | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 631.00 | 34 631.00 | | 34 631.00 |
