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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 | 10 142.00 | 9 705.00 | 437.00 | 10 142.00 |
BJ TOTAL (I) | 10 142.00 | 9 705.00 | 437.00 | 10 142.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 47 102.00 | | 47 102.00 | 47 102.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 67 653.00 | | 67 653.00 | 67 653.00 |
CO Grand total (0 to V) | 78 631.00 | 9 705.00 | 68 926.00 | 78 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 3 934.00 | 2 936.00 | | 3 934.00 |
DH Retained earnings | 20 613.00 | 20 613.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 369.00 | 16 998.00 | | 21 369.00 |
DL TOTAL (I) | 58 016.00 | 52 647.00 | | 58 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 29.00 | 314.00 | | 29.00 |
DY Tax and social security liabilities | 10 880.00 | 2 160.00 | | 10 880.00 |
EC TOTAL (IV) | 10 910.00 | 2 474.00 | | 10 910.00 |
EE Grand total (I to V) | 68 926.00 | 55 122.00 | | 68 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 159 284.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 81 592.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 636.00 | 2 902.00 | | 3 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 369.00 | 16 998.00 | | 21 369.00 |
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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 | 9 019.00 | 686.00 | | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 686.00 | | 9 019.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910.00 | 10 910.00 | | 10 910.00 |
