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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 | 8 482.00 | 5 625.00 | 2 857.00 | 8 482.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 482.00 | 5 625.00 | 7 857.00 | 13 482.00 |
BX Customers and related accounts | 45 541.00 | | 45 541.00 | 45 541.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 792.00 | | 74 792.00 | 74 792.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 228 313.00 | | 228 313.00 | 228 313.00 |
CO Grand total (0 to V) | 241 795.00 | 5 625.00 | 236 170.00 | 241 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 85 768.00 | 61 935.00 | | 85 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | 83 834.00 | | 72 805.00 |
DL TOTAL (I) | 171 773.00 | 158 968.00 | | 171 773.00 |
DX Trade payables and related accounts | 1 647.00 | 1 146.00 | | 1 647.00 |
DY Tax and social security liabilities | 60 516.00 | 53 666.00 | | 60 516.00 |
EA Other liabilities | 2 234.00 | 2 583.00 | | 2 234.00 |
EC TOTAL (IV) | 64 397.00 | 57 395.00 | | 64 397.00 |
EE Grand total (I to V) | 236 170.00 | 216 364.00 | | 236 170.00 |
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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 | 248 930.00 | | 248 930.00 | 248 930.00 |
FJ Net sales | 248 930.00 | | 248 930.00 | 248 930.00 |
FR Total operating income (I) | | | 248 930.00 | |
FW Other purchases and external expenses | | | 34 383.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 82 654.00 | |
FZ Social Security Contributions | | | 33 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 152 837.00 | |
GG - OPERATING RESULT (I - II) | | | 96 094.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | 85.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 85.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -85.00 | | -3.00 |
HK Income tax | 25 916.00 | 31 433.00 | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 560.00 | 285 216.00 | | 251 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 755.00 | 201 382.00 | | 178 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 805.00 | 83 834.00 | | 72 805.00 |
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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 | 12 153.00 | | 1 329.00 | 12 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 13 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153.00 | | 1 329.00 | 7 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 32 736.00 | | | 32 736.00 |
VA Doubtful or disputed receivables | 12 805.00 | | | 12 805.00 |
VB VAT | 242.00 | | | 242.00 |
VM Income taxes | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 304.00 | 38 499.00 | 12 805.00 | 51 304.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 397.00 | 64 397.00 | | 64 397.00 |
