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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 1 228.00 | 1 708.00 | 2 936.00 |
AT Other tangible assets | 5 685.00 | 5 374.00 | 311.00 | 5 685.00 |
BJ TOTAL (I) | 10 861.00 | 8 842.00 | 2 019.00 | 10 861.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 68 670.00 | | 68 670.00 | 68 670.00 |
CJ TOTAL (II) | 93 809.00 | | 93 809.00 | 93 809.00 |
CO Grand total (0 to V) | 104 670.00 | 8 842.00 | 95 828.00 | 104 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 915.00 | 52 252.00 | | 13 915.00 |
DH Retained earnings | | -32 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 395.00 | 44 170.00 | | 52 395.00 |
DL TOTAL (I) | 77 309.00 | 74 915.00 | | 77 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 3 688.00 | | 3 975.00 |
DX Trade payables and related accounts | 1 829.00 | 1 652.00 | | 1 829.00 |
DY Tax and social security liabilities | 12 715.00 | 16 639.00 | | 12 715.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 18 519.00 | 21 979.00 | | 18 519.00 |
EE Grand total (I to V) | 95 828.00 | 96 894.00 | | 95 828.00 |
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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 | 143 021.00 | | 143 021.00 | 143 021.00 |
FJ Net sales | 143 021.00 | | 143 021.00 | 143 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 143 034.00 | |
FW Other purchases and external expenses | | | 16 443.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 42 813.00 | |
FZ Social Security Contributions | | | 16 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 910.00 | |
GG - OPERATING RESULT (I - II) | | | 65 124.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 926.00 | 9 415.00 | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 230.00 | 127 146.00 | | 143 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 836.00 | 82 976.00 | | 90 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 395.00 | 44 170.00 | | 52 395.00 |
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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 | 10 861.00 | | | 10 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 10 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 7 685.00 | 1 156.00 | | 7 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 208.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 948.00 | | 4 426.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 13 412.00 | 13 412.00 | | 13 412.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519.00 | 18 519.00 | | 18 519.00 |
