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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 | 15 953.00 | 7 203.00 | 8 750.00 | 15 953.00 |
BJ TOTAL (I) | 15 953.00 | 7 203.00 | 8 750.00 | 15 953.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 150 309.00 | | 150 309.00 | 150 309.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 165 952.00 | | 165 952.00 | 165 952.00 |
CO Grand total (0 to V) | 181 904.00 | 7 203.00 | 174 701.00 | 181 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 57 840.00 | 57 995.00 | | 57 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 515.00 | 50 670.00 | | 38 515.00 |
DL TOTAL (I) | 151 355.00 | 119 665.00 | | 151 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DX Trade payables and related accounts | 187.00 | 485.00 | | 187.00 |
DY Tax and social security liabilities | 23 160.00 | 28 838.00 | | 23 160.00 |
EC TOTAL (IV) | 23 347.00 | 29 568.00 | | 23 347.00 |
EE Grand total (I to V) | 174 701.00 | 149 233.00 | | 174 701.00 |
EG Accrued income and payables due within one year | 23 347.00 | 29 568.00 | | 23 347.00 |
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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 | 235 365.00 | | 235 365.00 | 235 365.00 |
FJ Net sales | 235 365.00 | | 235 365.00 | 235 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 742.00 | |
FW Other purchases and external expenses | | | 91 679.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 60 879.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 193 579.00 | |
GG - OPERATING RESULT (I - II) | | | 46 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
A2 TOTAL ASSETS | 31 282.00 | 6 828.00 | | 31 282.00 |
HA Exceptional income from management transactions | 447.00 | 62.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 62.00 | | 447.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -28.00 | | 447.00 |
HK Income tax | 8 095.00 | 14 876.00 | | 8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 188.00 | 233 619.00 | | 240 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 674.00 | 182 949.00 | | 201 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 515.00 | 50 670.00 | | 38 515.00 |
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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 | 13 994.00 | | 8 868.00 | 13 994.00 |
I4 DECREASES Grand Total | | 6 909.00 | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 909.00 | 15 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994.00 | | 8 868.00 | 13 994.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VN Other taxes, similar payments | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 643.00 | 15 643.00 | | 15 643.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 347.00 | 23 347.00 | | 23 347.00 |
