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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 | 14 849.00 | 12 985.00 | 1 863.00 | 14 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 349.00 | 12 985.00 | 2 363.00 | 15 349.00 |
BX Customers and related accounts | 232 254.00 | | 232 254.00 | 232 254.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 498 749.00 | | 498 749.00 | 498 749.00 |
CJ TOTAL (II) | 745 154.00 | | 745 154.00 | 745 154.00 |
CO Grand total (0 to V) | 760 503.00 | 12 985.00 | 747 517.00 | 760 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 627 496.00 | 507 727.00 | | 627 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 983.00 | 119 769.00 | | 47 983.00 |
DL TOTAL (I) | 683 883.00 | 635 900.00 | | 683 883.00 |
DX Trade payables and related accounts | 1 993.00 | 583.00 | | 1 993.00 |
DY Tax and social security liabilities | 61 641.00 | 81 534.00 | | 61 641.00 |
EC TOTAL (IV) | 63 635.00 | 82 116.00 | | 63 635.00 |
EE Grand total (I to V) | 747 517.00 | 718 016.00 | | 747 517.00 |
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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 | 231 878.00 | | 231 878.00 | 231 878.00 |
FJ Net sales | 231 878.00 | | 231 878.00 | 231 878.00 |
FR Total operating income (I) | | | 231 878.00 | |
FW Other purchases and external expenses | | | 82 789.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 57 916.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 120.00 | |
GG - OPERATING RESULT (I - II) | | | 59 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 524.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -523.00 | | 1.00 |
HK Income tax | 11 777.00 | 27 780.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 881.00 | 328 695.00 | | 231 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 898.00 | 208 926.00 | | 183 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 983.00 | 119 769.00 | | 47 983.00 |
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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 | 15 349.00 | | | 15 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 849.00 | | | 14 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 499.00 | 2 486.00 | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499.00 | 2 486.00 | | 10 499.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 232 254.00 | 232 254.00 | | 232 254.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 905.00 | 246 405.00 | 500.00 | 246 905.00 |
VW VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 635.00 | 63 635.00 | | 63 635.00 |
