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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 | | | 1 851.00 | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 2 901.00 | |
CF Cash and cash equivalents | | | 144 931.00 | |
CJ TOTAL (II) | | | 271 419.00 | |
CO Grand total (0 to V) | | | 274 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 615.00 | 76 732.00 | | 118 615.00 |
DL TOTAL (I) | 135 347.00 | 86 732.00 | | 135 347.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 59.00 | | 124.00 |
DY Tax and social security liabilities | 130 609.00 | 65 959.00 | | 130 609.00 |
EC TOTAL (IV) | 138 972.00 | 70 052.00 | | 138 972.00 |
EE Grand total (I to V) | 274 320.00 | 156 784.00 | | 274 320.00 |
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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 | | | 501 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 502 891.00 | |
FW Other purchases and external expenses | | | 56 650.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 214 392.00 | |
FZ Social Security Contributions | | | 60 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 338 078.00 | |
GG - OPERATING RESULT (I - II) | | | 164 813.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 43 624.00 | 23 328.00 | | 43 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 891.00 | 287 224.00 | | 502 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 276.00 | 210 491.00 | | 384 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 615.00 | 76 732.00 | | 118 615.00 |
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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 | 60.00 | | 3 645.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 990.00 | 60.00 |
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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 | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 804.00 | | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 38 158.00 | 38 158.00 | | 38 158.00 |
8E Income Taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 351.00 | | | 125 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 538.00 | 126 488.00 | 1 050.00 | 127 538.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 972.00 | 138 972.00 | | 138 972.00 |
