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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 29 503.00 | 26 354.00 | 3 148.00 | 29 503.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 482 753.00 | 30 080.00 | 452 673.00 | 482 753.00 |
BX Customers and related accounts | 375 840.00 | | 375 840.00 | 375 840.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 406 777.00 | | 406 777.00 | 406 777.00 |
CO Grand total (0 to V) | 889 531.00 | 30 080.00 | 859 451.00 | 889 531.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 89 994.00 | 63 198.00 | | 89 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 485.00 | 66 795.00 | | 112 485.00 |
DL TOTAL (I) | 642 480.00 | 569 994.00 | | 642 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 182.00 | 74 950.00 | | 72 182.00 |
DX Trade payables and related accounts | 38 670.00 | 41 795.00 | | 38 670.00 |
DY Tax and social security liabilities | 106 117.00 | 66 950.00 | | 106 117.00 |
EC TOTAL (IV) | 216 970.00 | 183 695.00 | | 216 970.00 |
EE Grand total (I to V) | 859 451.00 | 753 690.00 | | 859 451.00 |
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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 | 595 200.00 | | 595 200.00 | 595 200.00 |
FJ Net sales | 595 200.00 | | 595 200.00 | 595 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 595 210.00 | |
FW Other purchases and external expenses | | | 97 169.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 310 070.00 | |
FZ Social Security Contributions | | | 107 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 523 389.00 | |
GG - OPERATING RESULT (I - II) | | | 71 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 50 312.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 522.00 | 584 432.00 | | 645 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 036.00 | 517 636.00 | | 533 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 485.00 | 66 795.00 | | 112 485.00 |
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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 | 27 181.00 | 2 899.00 | | 27 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 2 899.00 | | 23 455.00 |
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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 | 72 183.00 | 72 183.00 | | 72 183.00 |
8B Suppliers and Related Accounts | 38 670.00 | 38 670.00 | | 38 670.00 |
8D Social Security and Other Social Organizations | 106 118.00 | 106 118.00 | | 106 118.00 |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
VS Prepaid expenses | 392 621.00 | 392 621.00 | | 392 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 834.00 | 392 621.00 | 4 213.00 | 396 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 971.00 | 216 971.00 | | 216 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
