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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 | 5 291.00 | 5 242.00 | 48.00 | 5 291.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 685 391.00 | 5 242.00 | 680 148.00 | 685 391.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 888 628.00 | | 888 628.00 | 888 628.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 1 074 761.00 | | 1 074 761.00 | 1 074 761.00 |
CO Grand total (0 to V) | 1 760 153.00 | 5 242.00 | 1 754 910.00 | 1 760 153.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 32 691.00 | 31 178.00 | | 32 691.00 |
DH Retained earnings | 413 391.00 | 414 650.00 | | 413 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | 30 253.00 | | 31 946.00 |
DL TOTAL (I) | 1 070 529.00 | 1 068 582.00 | | 1 070 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 204.00 | 87 009.00 | | 510 204.00 |
DX Trade payables and related accounts | 125.00 | 122.00 | | 125.00 |
DY Tax and social security liabilities | 174 051.00 | 180 598.00 | | 174 051.00 |
EC TOTAL (IV) | 684 381.00 | 267 731.00 | | 684 381.00 |
EE Grand total (I to V) | 1 754 910.00 | 1 336 313.00 | | 1 754 910.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 675 009.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 372 547.00 | |
FZ Social Security Contributions | | | 225 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 637 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 458.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 638.00 | 5 339.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 136.00 | 624 593.00 | | 675 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 189.00 | 594 340.00 | | 643 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 946.00 | 30 253.00 | | 31 946.00 |
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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 | 4 713.00 | 529.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 529.00 | | 4 713.00 |
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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 | 510 204.00 | 510 204.00 | | 510 204.00 |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 174 052.00 | 174 052.00 | | 174 052.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VS Prepaid expenses | 186 134.00 | 186 134.00 | | 186 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 434.00 | 186 134.00 | 9 300.00 | 195 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 381.00 | 684 381.00 | | 684 381.00 |
