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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
BJ TOTAL (I) | 22 864.00 | 22 864.00 | | 22 864.00 |
BX Customers and related accounts | 150 770.00 | | 150 770.00 | 150 770.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 325 820.00 | | 325 820.00 | 325 820.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 482 704.00 | | 482 704.00 | 482 704.00 |
CO Grand total (0 to V) | 505 568.00 | 22 864.00 | 482 704.00 | 505 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 636.00 | | | 20 636.00 |
DH Retained earnings | 301 492.00 | | | 301 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 586.00 | | | 95 586.00 |
DL TOTAL (I) | 425 966.00 | | | 425 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 53 883.00 | | | 53 883.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 56 737.00 | | | 56 737.00 |
EE Grand total (I to V) | 482 704.00 | | | 482 704.00 |
EG Accrued income and payables due within one year | 56 737.00 | | | 56 737.00 |
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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 | 320 825.00 | | 320 825.00 | 320 825.00 |
FJ Net sales | 320 825.00 | | 320 825.00 | 320 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FR Total operating income (I) | | | 324 500.00 | |
FW Other purchases and external expenses | | | 23 415.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 120 016.00 | |
FZ Social Security Contributions | | | 62 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 936.00 | |
GG - OPERATING RESULT (I - II) | | | 115 564.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 23 968.00 | | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 671.00 | | | 328 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 084.00 | | | 233 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 586.00 | | | 95 586.00 |
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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 | 22 864.00 | | | 22 864.00 |
I4 DECREASES Grand Total | | | 22 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864.00 | | | 22 864.00 |
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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 | 22 864.00 | | | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 864.00 | | | 22 864.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 883.00 | 156 883.00 | | 156 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 738.00 | 56 738.00 | | 56 738.00 |
