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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 | 44 556.00 | 40 836.00 | 3 721.00 | 44 556.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 75 010.00 | 50 283.00 | 24 727.00 | 75 010.00 |
BX Customers and related accounts | 100 600.00 | | 100 600.00 | 100 600.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 244 446.00 | | 244 446.00 | 244 446.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 375 142.00 | | 375 142.00 | 375 142.00 |
CO Grand total (0 to V) | 450 152.00 | 50 283.00 | 399 869.00 | 450 152.00 |
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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 | 86 086.00 | 134 490.00 | | 86 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 288.00 | 31 596.00 | | 105 288.00 |
DL TOTAL (I) | 235 374.00 | 210 086.00 | | 235 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 1 873.00 | | 1 182.00 |
DX Trade payables and related accounts | 36 245.00 | 3 457.00 | | 36 245.00 |
DY Tax and social security liabilities | 116 569.00 | 53 832.00 | | 116 569.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 164 495.00 | 59 410.00 | | 164 495.00 |
EE Grand total (I to V) | 399 869.00 | 269 496.00 | | 399 869.00 |
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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 | 359 243.00 | 118 130.00 | 477 373.00 | 359 243.00 |
FJ Net sales | 359 243.00 | 118 130.00 | 477 373.00 | 359 243.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 477 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 979.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 128 928.00 | |
FZ Social Security Contributions | | | 51 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 340 385.00 | |
GG - OPERATING RESULT (I - II) | | | 137 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 905.00 | 5 417.00 | | 31 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 577.00 | 367 886.00 | | 477 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 290.00 | 336 289.00 | | 372 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 288.00 | 31 596.00 | | 105 288.00 |
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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 | 78 257.00 | | 4 166.00 | 78 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | | 7 413.00 | 75 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 54 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 850.00 | | 3 566.00 | 57 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | 600.00 | 20 407.00 |
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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 | 56 611.00 | 1 085.00 | 7 413.00 | 56 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 611.00 | 1 085.00 | 7 413.00 | 56 611.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8C Staff and Related Accounts | 35 261.00 | 35 261.00 | | 35 261.00 |
8D Social Security and Other Social Organizations | 40 451.00 | 40 451.00 | | 40 451.00 |
8E Income Taxes | 26 309.00 | 26 309.00 | | 26 309.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
UX Other trade receivables | 100 600.00 | 100 600.00 | | 100 600.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 702.00 | 130 696.00 | 21 006.00 | 151 702.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 495.00 | 164 495.00 | | 164 495.00 |
