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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 447.00 | 9 447.00 | | 9 447.00 |
AT Other tangible assets | 48 403.00 | 47 164.00 | 1 239.00 | 48 403.00 |
BH Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
BJ TOTAL (I) | 78 257.00 | 56 611.00 | 21 646.00 | 78 257.00 |
BX Customers and related accounts | 15 036.00 | | 15 036.00 | 15 036.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 208 096.00 | | 208 096.00 | 208 096.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 247 850.00 | | 247 850.00 | 247 850.00 |
CO Grand total (0 to V) | 326 107.00 | 56 611.00 | 269 496.00 | 326 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 134 490.00 | 36 046.00 | | 134 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 218 444.00 | | 31 596.00 |
DL TOTAL (I) | 210 086.00 | 298 490.00 | | 210 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 631.00 | | 1 873.00 |
DX Trade payables and related accounts | 3 457.00 | 43 068.00 | | 3 457.00 |
DY Tax and social security liabilities | 53 832.00 | 157 895.00 | | 53 832.00 |
EA Other liabilities | 247.00 | 1 133.00 | | 247.00 |
EC TOTAL (IV) | 59 410.00 | 202 727.00 | | 59 410.00 |
EE Grand total (I to V) | 269 496.00 | 501 217.00 | | 269 496.00 |
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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 | 303 995.00 | 63 880.00 | 367 875.00 | 303 995.00 |
FJ Net sales | 303 995.00 | 63 880.00 | 367 875.00 | 303 995.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 150 091.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 115 757.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 872.00 | |
GG - OPERATING RESULT (I - II) | | | 37 012.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | 5 417.00 | 78 068.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 886.00 | 910 436.00 | | 367 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 289.00 | 691 993.00 | | 336 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 218 444.00 | | 31 596.00 |
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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 | 78 051.00 | | 1 158.00 | 78 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 407.00 | |
I4 DECREASES Grand Total | | 952.00 | 78 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 57 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 129.00 | | 674.00 | 58 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 922.00 | | 484.00 | 19 922.00 |
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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 | 56 049.00 | 1 515.00 | 952.00 | 56 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 049.00 | 1 515.00 | 952.00 | 56 049.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
UX Other trade receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
VP Miscellaneous | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 160.00 | 39 754.00 | 20 407.00 | 60 160.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 410.00 | 59 410.00 | | 59 410.00 |
