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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 2 733.00 | 709.00 | 2 024.00 | 2 733.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 10 051.00 | 709.00 | 9 342.00 | 10 051.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 355 815.00 | | 355 815.00 | 355 815.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 360 513.00 | | 360 513.00 | 360 513.00 |
CO Grand total (0 to V) | 370 564.00 | 709.00 | 369 856.00 | 370 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 247 987.00 | | | 247 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 724.00 | | | 59 724.00 |
DL TOTAL (I) | 315 410.00 | | | 315 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 6 743.00 | | | 6 743.00 |
DY Tax and social security liabilities | 47 401.00 | | | 47 401.00 |
EC TOTAL (IV) | 54 445.00 | | | 54 445.00 |
EE Grand total (I to V) | 369 856.00 | | | 369 856.00 |
EG Accrued income and payables due within one year | 54 445.00 | | | 54 445.00 |
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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 | 351 484.00 | | 351 484.00 | 351 484.00 |
FJ Net sales | 351 484.00 | | 351 484.00 | 351 484.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 352 734.00 | |
FW Other purchases and external expenses | | | 153 412.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 92 140.00 | |
FZ Social Security Contributions | | | 29 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 276 204.00 | |
GG - OPERATING RESULT (I - II) | | | 76 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 450.00 | | | 29 450.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 16 540.00 | | | 16 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 734.00 | | | 352 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 010.00 | | | 293 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 724.00 | | | 59 724.00 |
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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 | 201.00 | 508.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 508.00 | | 201.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 4 698.00 | 319.00 | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 445.00 | 54 445.00 | | 54 445.00 |
