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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 | 6 298.00 | 4 618.00 | 1 679.00 | 6 298.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 9 548.00 | 4 618.00 | 4 929.00 | 9 548.00 |
BX Customers and related accounts | 39 096.00 | | 39 096.00 | 39 096.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 159 747.00 | | 159 747.00 | 159 747.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 202 210.00 | | 202 210.00 | 202 210.00 |
CO Grand total (0 to V) | 211 758.00 | 4 618.00 | 207 139.00 | 211 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 838.00 | 29 032.00 | | 44 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 719.00 | 50 806.00 | | 73 719.00 |
DL TOTAL (I) | 135 058.00 | 96 338.00 | | 135 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 2 790.00 | | 1 538.00 |
DX Trade payables and related accounts | 11 661.00 | 32 445.00 | | 11 661.00 |
DY Tax and social security liabilities | 58 880.00 | 55 649.00 | | 58 880.00 |
EC TOTAL (IV) | 72 081.00 | 130 885.00 | | 72 081.00 |
EE Grand total (I to V) | 207 139.00 | 227 224.00 | | 207 139.00 |
EG Accrued income and payables due within one year | 72 081.00 | 130 885.00 | | 72 081.00 |
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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 | 391 681.00 | | 391 681.00 | 391 681.00 |
FJ Net sales | 391 681.00 | | 391 681.00 | 391 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 682.00 | |
FW Other purchases and external expenses | | | 56 013.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 171 119.00 | |
FZ Social Security Contributions | | | 66 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 297 341.00 | |
GG - OPERATING RESULT (I - II) | | | 94 341.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 615.00 | 9 609.00 | | 20 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 682.00 | 295 534.00 | | 391 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 963.00 | 244 727.00 | | 317 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 719.00 | 50 806.00 | | 73 719.00 |
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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 | 5 480.00 | | 4 068.00 | 5 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 9 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480.00 | | 818.00 | 5 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | 3 295.00 | 1 324.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 1 324.00 | | 3 295.00 |
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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8E Income Taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 39 096.00 | 39 096.00 | | 39 096.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 713.00 | 42 463.00 | 3 250.00 | 45 713.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 082.00 | 72 082.00 | | 72 082.00 |
