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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 13 570.00 | 11 474.00 | 2 096.00 | 13 570.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 19 320.00 | 12 424.00 | 6 896.00 | 19 320.00 |
BX Customers and related accounts | 66 108.00 | 1 805.00 | 64 303.00 | 66 108.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 370 762.00 | | 370 762.00 | 370 762.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 443 950.00 | 1 805.00 | 442 145.00 | 443 950.00 |
CO Grand total (0 to V) | 463 270.00 | 14 229.00 | 449 041.00 | 463 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 133 918.00 | | | 133 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 672.00 | | | 83 672.00 |
DL TOTAL (I) | 239 591.00 | | | 239 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 423.00 | | | 35 423.00 |
DX Trade payables and related accounts | 21 789.00 | | | 21 789.00 |
DY Tax and social security liabilities | 138 488.00 | | | 138 488.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 209 450.00 | | | 209 450.00 |
EE Grand total (I to V) | 449 041.00 | | | 449 041.00 |
EI Including equity loans | 35 423.00 | | | 35 423.00 |
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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 | 324 647.00 | | 324 647.00 | 324 647.00 |
FJ Net sales | 324 647.00 | | 324 647.00 | 324 647.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 325 195.00 | |
FW Other purchases and external expenses | | | 107 484.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 74 313.00 | |
FZ Social Security Contributions | | | 28 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 217 319.00 | |
GG - OPERATING RESULT (I - II) | | | 107 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 203.00 | | | 24 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 195.00 | | | 325 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 522.00 | | | 241 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 672.00 | | | 83 672.00 |
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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 | | | 19 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 19 320.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 12 424.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 474.00 | | |
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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 | 21 789.00 | 21 789.00 | | 21 789.00 |
8C Staff and Related Accounts | 73 361.00 | 73 361.00 | | 73 361.00 |
8D Social Security and Other Social Organizations | 48 645.00 | 48 645.00 | | 48 645.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 63 942.00 | 63 942.00 | | 63 942.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 35 423.00 | 35 423.00 | | 35 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 988.00 | 73 188.00 | 4 800.00 | 77 988.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 450.00 | 209 450.00 | | 209 450.00 |
