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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 | 7 849.00 | 5 275.00 | 2 574.00 | 7 849.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 11 600.00 | 5 275.00 | 6 325.00 | 11 600.00 |
BX Customers and related accounts | 189 097.00 | | 189 097.00 | 189 097.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 221 772.00 | | 221 772.00 | 221 772.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 411 552.00 | | 411 552.00 | 411 552.00 |
CO Grand total (0 to V) | 423 152.00 | 5 275.00 | 417 877.00 | 423 152.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 191.00 | 78 321.00 | | 176 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 073.00 | 132 871.00 | | 171 073.00 |
DL TOTAL (I) | 348 364.00 | 212 291.00 | | 348 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 2 694.00 | | 4 979.00 |
DX Trade payables and related accounts | 4 247.00 | 2 065.00 | | 4 247.00 |
DY Tax and social security liabilities | 60 287.00 | 44 639.00 | | 60 287.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 69 513.00 | 49 443.00 | | 69 513.00 |
EE Grand total (I to V) | 417 877.00 | 261 734.00 | | 417 877.00 |
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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 | 343 133.00 | | 343 133.00 | 343 133.00 |
FJ Net sales | 343 133.00 | | 343 133.00 | 343 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 343 613.00 | |
FW Other purchases and external expenses | | | 54 173.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 29 524.00 | |
FZ Social Security Contributions | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 103 823.00 | |
GG - OPERATING RESULT (I - II) | | | 239 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 522.00 | 500.00 | | 8 522.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 500.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -500.00 | | -9 550.00 |
HK Income tax | 59 167.00 | 57 969.00 | | 59 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 613.00 | 236 203.00 | | 343 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 540.00 | 103 332.00 | | 172 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 073.00 | 132 871.00 | | 171 073.00 |
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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 | 12 087.00 | | 1 076.00 | 12 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 7 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787.00 | | 625.00 | 8 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 451.00 | 3 300.00 |
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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 | 2 981.00 | 2 830.00 | 536.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 2 830.00 | 536.00 | 2 981.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 60 287.00 | 60 287.00 | | 60 287.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
VS Prepaid expenses | 189 780.00 | 189 780.00 | | 189 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 231.00 | 189 780.00 | 451.00 | 190 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 513.00 | 69 513.00 | | 69 513.00 |
