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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 | 23 806.00 | 17 743.00 | 6 064.00 | 23 806.00 |
BJ TOTAL (I) | 23 806.00 | 17 743.00 | 6 064.00 | 23 806.00 |
BX Customers and related accounts | 156 233.00 | | 156 233.00 | 156 233.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 413 052.00 | | 413 052.00 | 413 052.00 |
CO Grand total (0 to V) | 436 858.00 | 17 743.00 | 419 116.00 | 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 211.00 | 245 211.00 | | 245 211.00 |
DH Retained earnings | 45 545.00 | | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | 45 545.00 | | 44 488.00 |
DL TOTAL (I) | 344 044.00 | 299 556.00 | | 344 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 424.00 | | 3 311.00 |
DX Trade payables and related accounts | 3 240.00 | 3 286.00 | | 3 240.00 |
DY Tax and social security liabilities | 68 520.00 | 51 657.00 | | 68 520.00 |
EC TOTAL (IV) | 75 072.00 | 57 367.00 | | 75 072.00 |
EE Grand total (I to V) | 419 116.00 | 356 923.00 | | 419 116.00 |
EG Accrued income and payables due within one year | 75 072.00 | 57 367.00 | | 75 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 907.00 | |
FW Other purchases and external expenses | | | 130 007.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 227 006.00 | |
GG - OPERATING RESULT (I - II) | | | 52 902.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 845.00 | 11 999.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 339.00 | 274 568.00 | | 283 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 851.00 | 229 023.00 | | 238 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 488.00 | 45 545.00 | | 44 488.00 |
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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 | 21 030.00 | | 3 994.00 | 21 030.00 |
I4 DECREASES Grand Total | | 1 218.00 | 23 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 23 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 030.00 | | 3 994.00 | 21 030.00 |
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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 | 16 423.00 | 2 538.00 | 1 218.00 | 16 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423.00 | 2 538.00 | 1 218.00 | 16 423.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
UX Other trade receivables | 156 233.00 | | | 156 233.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VM Income taxes | 154.00 | | | 154.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 496.00 | 174 496.00 | | 174 496.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 072.00 | 75 072.00 | | 75 072.00 |
