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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 298 600.00 | | 298 600.00 | 298 600.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 328.00 | 1 571.00 | 2 899.00 |
AT Other tangible assets | 13 246.00 | 8 708.00 | 4 539.00 | 13 246.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 317 345.00 | 10 035.00 | 307 310.00 | 317 345.00 |
CF Cash and cash equivalents | 112 376.00 | | 112 376.00 | 112 376.00 |
CJ TOTAL (II) | 112 376.00 | | 112 376.00 | 112 376.00 |
CO Grand total (0 to V) | 429 721.00 | 10 035.00 | 419 686.00 | 429 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 311 008.00 | | | 311 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | | | 63 813.00 |
DL TOTAL (I) | 396 820.00 | | | 396 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 16 447.00 | | | 16 447.00 |
EC TOTAL (IV) | 22 865.00 | | | 22 865.00 |
EE Grand total (I to V) | 419 686.00 | | | 419 686.00 |
EG Accrued income and payables due within one year | 22 865.00 | | | 22 865.00 |
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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 | 592 096.00 | | 592 096.00 | 592 096.00 |
FJ Net sales | 592 096.00 | | 592 096.00 | 592 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FR Total operating income (I) | | | 595 929.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FW Other purchases and external expenses | | | 197 963.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 206 472.00 | |
FZ Social Security Contributions | | | 97 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 514 183.00 | |
GG - OPERATING RESULT (I - II) | | | 81 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | | | 3 832.00 |
A2 TOTAL ASSETS | 95 504.00 | | | 95 504.00 |
HK Income tax | 17 933.00 | | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 929.00 | | | 595 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 116.00 | | | 532 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 813.00 | | | 63 813.00 |
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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 | 315 646.00 | | 1 699.00 | 315 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 317 345.00 | |
IO DECREASES Total including other intangible assets | | | 298 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 600.00 | | | 298 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 446.00 | | 1 699.00 | 14 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 6 090.00 | 3 945.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 3 945.00 | | 6 090.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | | 2 600.00 | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 865.00 | 22 865.00 | | 22 865.00 |
