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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 30 103.00 | 11 931.00 | 18 172.00 | 30 103.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 49 345.00 | 16 173.00 | 33 172.00 | 49 345.00 |
BX Customers and related accounts | 123 660.00 | | 123 660.00 | 123 660.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 792 166.00 | | 792 166.00 | 792 166.00 |
CJ TOTAL (II) | 915 855.00 | | 915 855.00 | 915 855.00 |
CO Grand total (0 to V) | 965 200.00 | 16 173.00 | 949 027.00 | 965 200.00 |
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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 |
DH Retained earnings | 180 907.00 | 13 219.00 | | 180 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 704.00 | 467 688.00 | | 454 704.00 |
DL TOTAL (I) | 646 611.00 | 491 907.00 | | 646 611.00 |
DX Trade payables and related accounts | 4 379.00 | 1 359.00 | | 4 379.00 |
DY Tax and social security liabilities | 131 767.00 | 172 575.00 | | 131 767.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 166 270.00 | 164 433.00 | | 166 270.00 |
EC TOTAL (IV) | 302 416.00 | 338 728.00 | | 302 416.00 |
EE Grand total (I to V) | 949 027.00 | 830 635.00 | | 949 027.00 |
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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 | 1 165 483.00 | | 1 165 483.00 | 1 165 483.00 |
FJ Net sales | 1 165 483.00 | | 1 165 483.00 | 1 165 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 181 150.00 | |
FW Other purchases and external expenses | | | 76 740.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 329 691.00 | |
FZ Social Security Contributions | | | 153 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 469.00 | |
GG - OPERATING RESULT (I - II) | | | 612 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 977.00 | 174 996.00 | | 157 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 150.00 | 1 277 506.00 | | 1 181 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 446.00 | 809 819.00 | | 726 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 704.00 | 467 688.00 | | 454 704.00 |
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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 | 49 345.00 | | | 49 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 49 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 103.00 | | | 30 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 305.00 | 4 868.00 | | 11 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 4 868.00 | | 7 063.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
8E Income Taxes | 26 730.00 | 26 730.00 | | 26 730.00 |
8L Deferred income | 166 270.00 | 166 270.00 | | 166 270.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 123 660.00 | 123 660.00 | | 123 660.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VW VAT | 41 661.00 | 41 661.00 | | 41 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 416.00 | 302 416.00 | | 302 416.00 |
