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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 | 3 866.00 | 3 828.00 | 38.00 | 3 866.00 |
BJ TOTAL (I) | 3 866.00 | 3 828.00 | 38.00 | 3 866.00 |
BX Customers and related accounts | 169 303.00 | | 169 303.00 | 169 303.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 132 797.00 | | 132 797.00 | 132 797.00 |
CJ TOTAL (II) | 310 891.00 | | 310 891.00 | 310 891.00 |
CO Grand total (0 to V) | 314 757.00 | 3 828.00 | 310 929.00 | 314 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 40 694.00 | 26 144.00 | | 40 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | 14 549.00 | | 37 561.00 |
DL TOTAL (I) | 79 592.00 | 42 032.00 | | 79 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 611.00 | 68 616.00 | | 107 611.00 |
DX Trade payables and related accounts | 13 999.00 | 4 879.00 | | 13 999.00 |
DY Tax and social security liabilities | 109 726.00 | 78 567.00 | | 109 726.00 |
EC TOTAL (IV) | 231 337.00 | 152 062.00 | | 231 337.00 |
EE Grand total (I to V) | 310 929.00 | 194 093.00 | | 310 929.00 |
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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 | | | 4 912.00 | |
FR Total operating income (I) | | | 500 204.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 260 875.00 | |
FZ Social Security Contributions | | | 115 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 623.00 | |
GG - OPERATING RESULT (I - II) | | | 54 626.00 | |
GP Total financial income (V) | | | 650.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 819.00 | 3 647.00 | | 15 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | 14 549.00 | | 37 561.00 |
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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 | 3 866.00 | | | 3 866.00 |
I4 DECREASES Grand Total | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866.00 | | | 3 866.00 |
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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 | 3 471.00 | 357.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 357.00 | | 3 471.00 |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 611.00 | 107 611.00 | | 107 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 094.00 | 178 094.00 | | 178 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 337.00 | 231 337.00 | | 231 337.00 |
