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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 19 849.00 | 18 473.00 | 1 375.00 | 19 849.00 |
BJ TOTAL (I) | 60 949.00 | 19 573.00 | 41 375.00 | 60 949.00 |
BX Customers and related accounts | 60 845.00 | 650.00 | 60 195.00 | 60 845.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 107 024.00 | 650.00 | 106 374.00 | 107 024.00 |
CO Grand total (0 to V) | 167 972.00 | 20 223.00 | 147 749.00 | 167 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 904.00 | 102 006.00 | | 21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 685.00 | 24 898.00 | | 29 685.00 |
DL TOTAL (I) | 85 589.00 | 180 904.00 | | 85 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 16 625.00 | 5 346.00 | | 16 625.00 |
DY Tax and social security liabilities | 24 236.00 | 11 819.00 | | 24 236.00 |
EB Prepaid income (2) | 16 300.00 | 30 500.00 | | 16 300.00 |
EC TOTAL (IV) | 62 161.00 | 47 665.00 | | 62 161.00 |
EE Grand total (I to V) | 147 749.00 | 228 570.00 | | 147 749.00 |
EG Accrued income and payables due within one year | 62 161.00 | 47 665.00 | | 62 161.00 |
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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 | | | 146 778.00 | |
FJ Net sales | | | 146 778.00 | |
FM Inventory production | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 280.00 | |
FW Other purchases and external expenses | | | 61 230.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 25 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 143.00 | |
GG - OPERATING RESULT (I - II) | | | 33 137.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 291.00 | 4 447.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 119.00 | 167 401.00 | | 179 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 434.00 | 142 502.00 | | 149 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 685.00 | 24 898.00 | | 29 685.00 |
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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 | 60 949.00 | | | 60 949.00 |
I4 DECREASES Grand Total | | | 60 949.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 849.00 | | | 19 849.00 |
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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 | 18 847.00 | 726.00 | | 18 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 726.00 | | 17 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 065.00 | 60 065.00 | | 60 065.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 669.00 | 65 669.00 | | 65 669.00 |
