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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 670 800.00 | | 670 800.00 | 670 800.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 980 497.00 | | 980 497.00 | 980 497.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 1 177 114.00 | | 1 177 114.00 | 1 177 114.00 |
CO Grand total (0 to V) | 1 847 914.00 | | 1 847 914.00 | 1 847 914.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 34 288.00 | 32 691.00 | | 34 288.00 |
DH Retained earnings | 413 740.00 | 413 391.00 | | 413 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | 31 946.00 | | 43 308.00 |
DL TOTAL (I) | 1 083 837.00 | 1 070 529.00 | | 1 083 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 627.00 | 510 204.00 | | 574 627.00 |
DX Trade payables and related accounts | 89.00 | 125.00 | | 89.00 |
DY Tax and social security liabilities | 189 360.00 | 174 051.00 | | 189 360.00 |
EC TOTAL (IV) | 764 076.00 | 684 381.00 | | 764 076.00 |
EE Grand total (I to V) | 1 847 914.00 | 1 754 910.00 | | 1 847 914.00 |
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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 | 689 800.00 | | 689 800.00 | 689 800.00 |
FJ Net sales | 689 800.00 | | 689 800.00 | 689 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 804.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 372 530.00 | |
FZ Social Security Contributions | | | 225 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 622 114.00 | |
GG - OPERATING RESULT (I - II) | | | 67 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | | | -9 300.00 |
HK Income tax | 9 650.00 | 5 638.00 | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 804.00 | 675 136.00 | | 689 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 496.00 | 643 189.00 | | 646 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 308.00 | 31 946.00 | | 43 308.00 |
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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 | 5 243.00 | 49.00 | 5 291.00 | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 49.00 | 5 291.00 | 5 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 627.00 | 574 627.00 | | 574 627.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 189 360.00 | 189 360.00 | | 189 360.00 |
VS Prepaid expenses | 196 617.00 | 196 617.00 | | 196 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 617.00 | 196 617.00 | | 196 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 077.00 | 764 077.00 | | 764 077.00 |
