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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 812.00 | 812.00 | | 812.00 |
028 Tangible Assets | 15 210.00 | 14 548.00 | 663.00 | 15 210.00 |
044 Total Fixed Assets | 16 022.00 | 15 359.00 | 663.00 | 16 022.00 |
068 Receivables – Trade and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 93 221.00 | | 93 221.00 | 93 221.00 |
096 Total Current Assets + Prepaid Expenses | 118 765.00 | | 118 765.00 | 118 765.00 |
110 Total Assets | 134 787.00 | 15 359.00 | 119 427.00 | 134 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 569.00 | |
136 Profit for the Year | | | 68 564.00 | |
142 Total Equity - Total I | | | 84 433.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
172 Other debts | | | 31 442.00 | |
176 Total debts | | | 34 994.00 | |
180 Liabilities Total | | | 119 427.00 | |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 15 210.00 | 15 210.00 | | 15 210.00 |
BJ TOTAL (I) | 16 022.00 | 16 022.00 | | 16 022.00 |
BX Customers and related accounts | 41 106.00 | | 41 106.00 | 41 106.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 78 368.00 | | 78 368.00 | 78 368.00 |
CJ TOTAL (II) | 121 363.00 | | 121 363.00 | 121 363.00 |
CO Grand total (0 to V) | 137 385.00 | 16 022.00 | 121 363.00 | 137 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 185.00 | 148 635.00 | | 159 185.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 159 185.00 | 148 637.00 | | 159 185.00 |
242 Other external expenses | 10 953.00 | 11 316.00 | | 10 953.00 |
244 Taxes, duties and similar payments | 1 636.00 | 1 582.00 | | 1 636.00 |
250 Staff compensation | 37 901.00 | 35 542.00 | | 37 901.00 |
252 Social security contributions | 15 821.00 | 14 497.00 | | 15 821.00 |
254 Depreciation and amortization | 892.00 | 1 711.00 | | 892.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 67 204.00 | 64 650.00 | | 67 204.00 |
270 Operating profit | 91 981.00 | 83 987.00 | | 91 981.00 |
306 Income tax's | 23 417.00 | 21 007.00 | | 23 417.00 |
310 Profit or loss | 68 564.00 | 62 980.00 | | 68 564.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 888.00 | 15 133.00 | | 15 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | 51 755.00 | | 59 792.00 |
DL TOTAL (I) | 78 980.00 | 70 188.00 | | 78 980.00 |
DX Trade payables and related accounts | 4 133.00 | 4 062.00 | | 4 133.00 |
DY Tax and social security liabilities | 38 250.00 | 22 523.00 | | 38 250.00 |
EC TOTAL (IV) | 42 383.00 | 26 585.00 | | 42 383.00 |
EE Grand total (I to V) | 121 363.00 | 96 773.00 | | 121 363.00 |
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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 | 145 415.00 | | 145 415.00 | 145 415.00 |
FJ Net sales | 145 415.00 | | 145 415.00 | 145 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 416.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 37 446.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 396.00 | |
GG - OPERATING RESULT (I - II) | | | 78 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 228.00 | 14 430.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 416.00 | 133 055.00 | | 145 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 624.00 | 81 300.00 | | 85 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 792.00 | 51 755.00 | | 59 792.00 |
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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 | 16 022.00 | | | 16 022.00 |
I4 DECREASES Grand Total | | | 16 022.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 210.00 | | | 15 210.00 |
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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 | 16 022.00 | | | 16 022.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210.00 | | | 15 210.00 |
