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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 4 948.00 | 3 220.00 | 1 728.00 | 4 948.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 7 162.00 | 3 220.00 | 3 942.00 | 7 162.00 |
BX Customers and related accounts | 98 207.00 | 13 114.00 | 85 093.00 | 98 207.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 171 694.00 | | 171 694.00 | 171 694.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 273 409.00 | 13 114.00 | 260 295.00 | 273 409.00 |
CO Grand total (0 to V) | 280 570.00 | 16 334.00 | 264 236.00 | 280 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 474.00 | | 300.00 |
DH Retained earnings | 179 875.00 | 129 112.00 | | 179 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 553.00 | 50 589.00 | | 52 553.00 |
DL TOTAL (I) | 235 728.00 | 183 175.00 | | 235 728.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 14 075.00 | 3 361.00 | | 14 075.00 |
EA Other liabilities | 3 360.00 | 2 988.00 | | 3 360.00 |
EC TOTAL (IV) | 28 509.00 | 6 349.00 | | 28 509.00 |
EE Grand total (I to V) | 264 236.00 | 189 523.00 | | 264 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 200.00 | |
FJ Net sales | | | 179 200.00 | |
FQ Other income | | | 19 455.00 | |
FR Total operating income (I) | | | 198 655.00 | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 51 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 9 755.00 | |
GF Total Operating Expenses (II) | | | 139 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 990.00 | 1 317.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 1 317.00 | | 1 990.00 |
HK Income tax | 8 580.00 | 5 606.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 645.00 | 144 853.00 | | 200 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 091.00 | 94 263.00 | | 148 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 553.00 | 50 589.00 | | 52 553.00 |
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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 | 2 502.00 | 718.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 718.00 | | 2 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
VS Prepaid expenses | 101 715.00 | 101 715.00 | | 101 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 719.00 | 101 715.00 | 2 004.00 | 103 719.00 |
