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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 | 4 180.00 | 2 867.00 | 1 312.00 | 4 180.00 |
BJ TOTAL (I) | 619 200.00 | 2 867.00 | 616 332.00 | 619 200.00 |
BX Customers and related accounts | 142 046.00 | | 142 046.00 | 142 046.00 |
BZ Other receivables | 95 047.00 | | 95 047.00 | 95 047.00 |
CF Cash and cash equivalents | 286 221.00 | | 286 221.00 | 286 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 315.00 | | 523 315.00 | 523 315.00 |
CO Grand total (0 to V) | 1 142 514.00 | 2 867.00 | 1 139 647.00 | 1 142 514.00 |
CU Other investments | 615 020.00 | | 615 020.00 | 615 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 502 947.00 | 466 345.00 | | 502 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 36 602.00 | | 37 376.00 |
DL TOTAL (I) | 1 040 823.00 | 1 003 447.00 | | 1 040 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 343.00 | 52 042.00 | | 53 343.00 |
DX Trade payables and related accounts | 1 906.00 | 2 023.00 | | 1 906.00 |
DY Tax and social security liabilities | 43 575.00 | 24 636.00 | | 43 575.00 |
EA Other liabilities | | 10 560.00 | | |
EC TOTAL (IV) | 98 824.00 | 89 261.00 | | 98 824.00 |
EE Grand total (I to V) | 1 139 647.00 | 1 092 708.00 | | 1 139 647.00 |
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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 | 197 372.00 | | 197 372.00 | 197 372.00 |
FJ Net sales | 197 372.00 | | 197 372.00 | 197 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 682.00 | |
FW Other purchases and external expenses | | | 13 796.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 114 218.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 165.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 652.00 | 6 274.00 | | 7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 217.00 | 191 946.00 | | 198 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 841.00 | 155 344.00 | | 160 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 36 602.00 | | 37 376.00 |
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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 | 1 762.00 | 1 105.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 1 105.00 | | 1 762.00 |
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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 | 53 343.00 | 53 343.00 | | 53 343.00 |
8B Suppliers and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
VS Prepaid expenses | 237 094.00 | 237 094.00 | | 237 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 094.00 | 237 094.00 | | 237 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 824.00 | 98 824.00 | | 98 824.00 |
