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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 | 5 300.00 | 3 269.00 | 2 030.00 | 5 300.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 17 866.00 | 3 269.00 | 14 596.00 | 17 866.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 206 782.00 | | 206 782.00 | 206 782.00 |
CJ TOTAL (II) | 243 142.00 | | 243 142.00 | 243 142.00 |
CO Grand total (0 to V) | 261 009.00 | 3 269.00 | 257 739.00 | 261 009.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 178 607.00 | 148 969.00 | | 178 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | 29 638.00 | | 32 572.00 |
DL TOTAL (I) | 214 479.00 | 181 907.00 | | 214 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 7 050.00 | | 7 050.00 |
DY Tax and social security liabilities | 36 209.00 | 32 586.00 | | 36 209.00 |
EC TOTAL (IV) | 43 259.00 | 39 636.00 | | 43 259.00 |
EE Grand total (I to V) | 257 739.00 | 221 544.00 | | 257 739.00 |
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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
FJ Net sales | 147 300.00 | | 147 300.00 | 147 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 147 450.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 108 250.00 | |
GG - OPERATING RESULT (I - II) | | | 39 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 856.00 | 5 289.00 | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 678.00 | 137 700.00 | | 147 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 106.00 | 108 063.00 | | 115 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 572.00 | 29 638.00 | | 32 572.00 |
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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 | 16 322.00 | | 1 544.00 | 16 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 17 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756.00 | | 1 544.00 | 3 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
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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 | 2 785.00 | 485.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 485.00 | | 2 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 36 360.00 | | | 36 360.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 426.00 | 36 426.00 | | 36 426.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 260.00 | 43 260.00 | | 43 260.00 |
