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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 | 28 927.00 | 21 259.00 | 7 667.00 | 28 927.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 29 514.00 | 21 259.00 | 8 255.00 | 29 514.00 |
BX Customers and related accounts | 45 495.00 | | 45 495.00 | 45 495.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 215 545.00 | | 215 545.00 | 215 545.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 264 950.00 | | 264 950.00 | 264 950.00 |
CO Grand total (0 to V) | 294 465.00 | 21 259.00 | 273 206.00 | 294 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132 147.00 | 107 114.00 | | 132 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 435.00 | 25 033.00 | | 31 435.00 |
DL TOTAL (I) | 196 582.00 | 165 147.00 | | 196 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 22 007.00 | | 21 100.00 |
DX Trade payables and related accounts | 689.00 | 1 175.00 | | 689.00 |
DY Tax and social security liabilities | 54 832.00 | 42 854.00 | | 54 832.00 |
EC TOTAL (IV) | 76 623.00 | 66 037.00 | | 76 623.00 |
EE Grand total (I to V) | 273 206.00 | 231 185.00 | | 273 206.00 |
EG Accrued income and payables due within one year | 76 623.00 | 66 037.00 | | 76 623.00 |
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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 | 261 275.00 | | 261 275.00 | 261 275.00 |
FJ Net sales | 261 275.00 | | 261 275.00 | 261 275.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 282.00 | |
FW Other purchases and external expenses | | | 31 985.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 306.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827.00 | | |
HK Income tax | 7 891.00 | 5 652.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 302.00 | 224 297.00 | | 261 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 867.00 | 199 263.00 | | 229 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 435.00 | 25 033.00 | | 31 435.00 |
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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 | 26 592.00 | | 2 923.00 | 26 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 29 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 192.00 | | 2 735.00 | 26 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 188.00 | 400.00 |
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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 | 16 163.00 | 5 096.00 | | 16 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163.00 | 5 096.00 | | 16 163.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 45 496.00 | 45 496.00 | | 45 496.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 993.00 | 49 993.00 | | 49 993.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
