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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 | 21 817.00 | 16 334.00 | 5 482.00 | 21 817.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 28 128.00 | 16 334.00 | 11 794.00 | 28 128.00 |
BX Customers and related accounts | 70 199.00 | | 70 199.00 | 70 199.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 677 793.00 | | 677 793.00 | 677 793.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 751 332.00 | | 751 332.00 | 751 332.00 |
CO Grand total (0 to V) | 779 461.00 | 16 334.00 | 763 127.00 | 779 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 92 957.00 | 129 746.00 | | 92 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 519.00 | 17 211.00 | | 44 519.00 |
DL TOTAL (I) | 357 476.00 | 366 957.00 | | 357 476.00 |
DP Provisions for Risks | 18 048.00 | 18 048.00 | | 18 048.00 |
DR TOTAL (IV) | 18 048.00 | 18 048.00 | | 18 048.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 130.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 798.00 | 354 698.00 | | 200 798.00 |
DX Trade payables and related accounts | 3 064.00 | 2 748.00 | | 3 064.00 |
DY Tax and social security liabilities | 150 789.00 | 410 009.00 | | 150 789.00 |
EA Other liabilities | 32 848.00 | 17 644.00 | | 32 848.00 |
EC TOTAL (IV) | 387 603.00 | 785 228.00 | | 387 603.00 |
EE Grand total (I to V) | 763 127.00 | 1 170 232.00 | | 763 127.00 |
EI Including equity loans | 200 798.00 | | | 200 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 015.00 | |
FJ Net sales | | | 600 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 020.00 | |
FW Other purchases and external expenses | | | 55 218.00 | |
FX Taxes, duties, and similar payments | | | 41 267.00 | |
FY Salaries and Wages | | | 323 860.00 | |
FZ Social Security Contributions | | | 129 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 555 738.00 | |
GG - OPERATING RESULT (I - II) | | | 44 282.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 13 312.00 | |
GP Total financial income (V) | | | 13 789.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 430.00 | 2 556.00 | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 809.00 | 1 802 421.00 | | 613 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 290.00 | 1 785 211.00 | | 569 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 519.00 | 17 211.00 | | 44 519.00 |
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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 | 29 183.00 | | | 29 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 28 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 21 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 11 647.00 | 5 741.00 | 1 054.00 | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647.00 | 5 741.00 | 1 054.00 | 11 647.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8C Staff and Related Accounts | 56 389.00 | 56 389.00 | | 56 389.00 |
8D Social Security and Other Social Organizations | 48 117.00 | 48 117.00 | | 48 117.00 |
8E Income Taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 70 199.00 | 70 199.00 | | 70 199.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 200 798.00 | 200 798.00 | | 200 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 852.00 | 73 540.00 | 6 312.00 | 79 852.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 603.00 | 387 603.00 | | 387 603.00 |
