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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 | 12 573.00 | 8 513.00 | 4 060.00 | 12 573.00 |
BJ TOTAL (I) | 12 573.00 | 8 513.00 | 4 060.00 | 12 573.00 |
BX Customers and related accounts | 32 370.00 | | 32 370.00 | 32 370.00 |
CF Cash and cash equivalents | 151 749.00 | | 151 749.00 | 151 749.00 |
CJ TOTAL (II) | 199 532.00 | | 199 532.00 | 199 532.00 |
CO Grand total (0 to V) | 212 104.00 | 8 513.00 | 203 591.00 | 212 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 215.00 | | | 137 215.00 |
232 Total operating income excluding VAT | 137 215.00 | 89 219.00 | | 137 215.00 |
244 Taxes, duties and similar payments | 389.00 | 831.00 | | 389.00 |
252 Social security contributions | 11 782.00 | 10 263.00 | | 11 782.00 |
254 Depreciation and amortization | 936.00 | 800.00 | | 936.00 |
264 Total operating expenses | 77 872.00 | 57 236.00 | | 77 872.00 |
270 Operating profit | 59 343.00 | 31 983.00 | | 59 343.00 |
306 Income tax's | 13 084.00 | 5 006.00 | | 13 084.00 |
310 Profit or loss | 47 134.00 | 28 367.00 | | 47 134.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 346.00 | 91 979.00 | | 120 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 28 367.00 | | 47 134.00 |
DL TOTAL (I) | 175 730.00 | 128 596.00 | | 175 730.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | | 340.00 | | |
EB Prepaid income (2) | | 14 667.00 | | |
EC TOTAL (IV) | 27 861.00 | 21 368.00 | | 27 861.00 |
EE Grand total (I to V) | 203 591.00 | 149 964.00 | | 203 591.00 |
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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 | 118 720.00 | | 118 720.00 | 118 720.00 |
FJ Net sales | 118 720.00 | | 118 720.00 | 118 720.00 |
FR Total operating income (I) | | | 118 720.00 | |
FW Other purchases and external expenses | | | 39 311.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 82 383.00 | |
GG - OPERATING RESULT (I - II) | | | 36 338.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 725.00 | 13 084.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 485.00 | 138 090.00 | | 120 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 108.00 | 90 956.00 | | 88 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 47 134.00 | | 32 378.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 861.00 | 27 861.00 | | 27 861.00 |
