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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 | 40 869.00 | 38 434.00 | 2 436.00 | 40 869.00 |
BH Other financial assets | 22 459.00 | | 22 459.00 | 22 459.00 |
BJ TOTAL (I) | 72 775.00 | 47 881.00 | 24 895.00 | 72 775.00 |
BX Customers and related accounts | 88 920.00 | | 88 920.00 | 88 920.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 432 455.00 | | 432 455.00 | 432 455.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 523 064.00 | | 523 064.00 | 523 064.00 |
CO Grand total (0 to V) | 595 840.00 | 47 881.00 | 547 959.00 | 595 840.00 |
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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 | 31 374.00 | 86 086.00 | | 31 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 343.00 | 105 288.00 | | 303 343.00 |
DL TOTAL (I) | 378 716.00 | 235 374.00 | | 378 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 182.00 | | 1 735.00 |
DX Trade payables and related accounts | 347.00 | 36 245.00 | | 347.00 |
DY Tax and social security liabilities | 152 161.00 | 116 569.00 | | 152 161.00 |
EB Prepaid income (2) | 15 000.00 | 10 500.00 | | 15 000.00 |
EC TOTAL (IV) | 169 243.00 | 164 495.00 | | 169 243.00 |
EE Grand total (I to V) | 547 959.00 | 399 869.00 | | 547 959.00 |
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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 | 713 520.00 | 31 500.00 | 745 020.00 | 713 520.00 |
FJ Net sales | 713 520.00 | 31 500.00 | 745 020.00 | 713 520.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 745 037.00 | |
FW Other purchases and external expenses | | | 152 944.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 129 329.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 945.00 | |
GG - OPERATING RESULT (I - II) | | | 398 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 95 447.00 | 31 905.00 | | 95 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 734.00 | 477 577.00 | | 745 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 392.00 | 372 290.00 | | 442 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 343.00 | 105 288.00 | | 303 343.00 |
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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 | 75 010.00 | 1 453.00 | | 75 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 459.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 72 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 50 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 004.00 | | | 54 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | 1 453.00 | | 21 006.00 |
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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 | 50 283.00 | 1 285.00 | 3 687.00 | 50 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 283.00 | 1 285.00 | 3 687.00 | 50 283.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8E Income Taxes | 64 907.00 | 64 907.00 | | 64 907.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 22 459.00 | | 22 459.00 | 22 459.00 |
UX Other trade receivables | 88 920.00 | 88 920.00 | | 88 920.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 069.00 | 90 610.00 | 22 459.00 | 113 069.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 243.00 | 169 243.00 | | 169 243.00 |
