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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 | 44 771.00 | 21 427.00 | 23 343.00 | 44 771.00 |
BH Other financial assets | 100 281.00 | | 100 281.00 | 100 281.00 |
BJ TOTAL (I) | 392 503.00 | 21 427.00 | 371 075.00 | 392 503.00 |
BX Customers and related accounts | 129 240.00 | | 129 240.00 | 129 240.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 324 134.00 | | 324 134.00 | 324 134.00 |
CO Grand total (0 to V) | 716 637.00 | 21 427.00 | 695 209.00 | 716 637.00 |
CU Other investments | 247 450.00 | | 247 450.00 | 247 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 308.00 | 28 070.00 | | 26 308.00 |
DH Retained earnings | 7 176.00 | 41 333.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 259.00 | 74 081.00 | | 224 259.00 |
DL TOTAL (I) | 497 744.00 | 383 484.00 | | 497 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 992.00 | 31 402.00 | | 92 992.00 |
DX Trade payables and related accounts | 2 581.00 | 2 657.00 | | 2 581.00 |
DY Tax and social security liabilities | 101 891.00 | 60 575.00 | | 101 891.00 |
EC TOTAL (IV) | 197 465.00 | 94 636.00 | | 197 465.00 |
EE Grand total (I to V) | 695 209.00 | 478 121.00 | | 695 209.00 |
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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 | 327 700.00 | | 327 700.00 | 327 700.00 |
FJ Net sales | 327 700.00 | | 327 700.00 | 327 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 36 164.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 206 971.00 | |
FZ Social Security Contributions | | | 34 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 627.00 | |
GG - OPERATING RESULT (I - II) | | | 39 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 200 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 22.00 | 180.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 12 045.00 | 7 203.00 | | 12 045.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | 7 383.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | -2 383.00 | | -6 067.00 |
HK Income tax | 8 800.00 | 4 723.00 | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 753.00 | 341 562.00 | | 533 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 494.00 | 267 480.00 | | 309 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 259.00 | 74 081.00 | | 224 259.00 |
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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 | 13 072.00 | 8 356.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 8 356.00 | | 13 072.00 |
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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 | 92 993.00 | 92 993.00 | | 92 993.00 |
8B Suppliers and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 101 891.00 | 101 891.00 | | 101 891.00 |
UT Other financial assets | 100 282.00 | 100 282.00 | | 100 282.00 |
VS Prepaid expenses | 137 172.00 | 137 172.00 | | 137 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 453.00 | 237 453.00 | | 237 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 466.00 | 197 466.00 | | 197 466.00 |
