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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 28 461.00 | 27 028.00 | 1 432.00 | 28 461.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 44 383.00 | 42 028.00 | 2 354.00 | 44 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 215 510.00 | | 215 510.00 | 215 510.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 223 576.00 | | 223 576.00 | 223 576.00 |
CO Grand total (0 to V) | 267 959.00 | 42 028.00 | 225 930.00 | 267 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 156.00 | 26 156.00 | | 26 156.00 |
DH Retained earnings | 80 937.00 | 33 129.00 | | 80 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 47 807.00 | | 31 673.00 |
DL TOTAL (I) | 155 267.00 | 123 594.00 | | 155 267.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 199.00 | 2 596.00 | | 2 199.00 |
DR TOTAL (IV) | 7 199.00 | 7 596.00 | | 7 199.00 |
DX Trade payables and related accounts | 11 752.00 | 7 210.00 | | 11 752.00 |
DY Tax and social security liabilities | 51 711.00 | 42 382.00 | | 51 711.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 63 464.00 | 49 675.00 | | 63 464.00 |
EE Grand total (I to V) | 225 930.00 | 180 865.00 | | 225 930.00 |
EG Accrued income and payables due within one year | 63 464.00 | 80 320.00 | | 63 464.00 |
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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 | 390 450.00 | | 390 450.00 | 390 450.00 |
FJ Net sales | 390 450.00 | | 390 450.00 | 390 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 852.00 | |
FW Other purchases and external expenses | | | 112 085.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 159 941.00 | |
FZ Social Security Contributions | | | 66 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 634.00 | 19 641.00 | | 12 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 852.00 | 345 216.00 | | 390 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 179.00 | 297 408.00 | | 359 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 47 807.00 | | 31 673.00 |
HP References: Equipment leasing | 2 521.00 | 5 127.00 | | 2 521.00 |
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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 | 41 814.00 | 214.00 | | 41 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814.00 | 214.00 | | 26 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 596.00 | | 397.00 | 7 596.00 |
7C Grand total | 7 596.00 | | 397.00 | 7 596.00 |
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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
8C Staff and Related Accounts | 51 711.00 | 51 711.00 | | 51 711.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838.00 | 8 066.00 | 772.00 | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 464.00 | 63 464.00 | | 63 464.00 |
