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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 116.00 | 1 816.00 | 300.00 | 2 116.00 |
BX Customers and related accounts | 31 525.00 | | 31 525.00 | 31 525.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 264 386.00 | | 264 386.00 | 264 386.00 |
CJ TOTAL (II) | 300 288.00 | | 300 288.00 | 300 288.00 |
CO Grand total (0 to V) | 302 405.00 | 1 816.00 | 300 588.00 | 302 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 137 713.00 | 124 157.00 | | 137 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 13 556.00 | | 21 507.00 |
DL TOTAL (I) | 277 525.00 | 256 018.00 | | 277 525.00 |
DX Trade payables and related accounts | 671.00 | 297.00 | | 671.00 |
DY Tax and social security liabilities | 22 392.00 | 38 732.00 | | 22 392.00 |
EC TOTAL (IV) | 23 063.00 | 39 029.00 | | 23 063.00 |
EE Grand total (I to V) | 300 588.00 | 295 048.00 | | 300 588.00 |
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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 | 146 318.00 | | 146 318.00 | 146 318.00 |
FJ Net sales | 146 318.00 | | 146 318.00 | 146 318.00 |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 087.00 | |
FW Other purchases and external expenses | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 88 554.00 | |
FZ Social Security Contributions | | | 26 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 617.00 | 1 623.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 458.00 | 122 289.00 | | 147 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 951.00 | 108 733.00 | | 125 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 13 556.00 | | 21 507.00 |
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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 | 2 116.00 | | | 2 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 31 525.00 | | | 31 525.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 203.00 | 35 903.00 | 300.00 | 36 203.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 063.00 | 23 063.00 | | 23 063.00 |
