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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 | 26 388.00 | 25 945.00 | 443.00 | 26 388.00 |
BJ TOTAL (I) | 26 388.00 | 25 945.00 | 443.00 | 26 388.00 |
BX Customers and related accounts | 49 379.00 | | 49 379.00 | 49 379.00 |
CB Subscribed and called capital, not paid | 17 252.00 | | 17 252.00 | 17 252.00 |
CD Marketable securities | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 220 484.00 | | 220 484.00 | 220 484.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 327 279.00 | | 327 279.00 | 327 279.00 |
CO Grand total (0 to V) | 353 667.00 | 25 945.00 | 327 722.00 | 353 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 30 222.00 | 18 073.00 | | 30 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | 31 325.00 | | 14 375.00 |
DL TOTAL (I) | 53 068.00 | 57 868.00 | | 53 068.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 230.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 422.00 | 27 922.00 | | 29 422.00 |
DX Trade payables and related accounts | 545.00 | 3 286.00 | | 545.00 |
DY Tax and social security liabilities | 60 906.00 | 60 934.00 | | 60 906.00 |
EA Other liabilities | 183 552.00 | 198 193.00 | | 183 552.00 |
EC TOTAL (IV) | 274 654.00 | 290 565.00 | | 274 654.00 |
EE Grand total (I to V) | 327 722.00 | 348 433.00 | | 327 722.00 |
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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 | 325 821.00 | | 325 821.00 | 325 821.00 |
FJ Net sales | 325 821.00 | | 325 821.00 | 325 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FR Total operating income (I) | | | 330 996.00 | |
FW Other purchases and external expenses | | | 27 574.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 196 988.00 | |
FZ Social Security Contributions | | | 82 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 3 212.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 212.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 212.00 | | -135.00 |
HK Income tax | -1 083.00 | 4 005.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 996.00 | 343 275.00 | | 330 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 620.00 | 311 950.00 | | 316 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | 31 325.00 | | 14 375.00 |
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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 | 26 388.00 | | | 26 388.00 |
I4 DECREASES Grand Total | | | 26 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 388.00 | | | 26 388.00 |
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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 | 25 500.00 | 444.00 | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 500.00 | 444.00 | | 25 500.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 18 866.00 | 18 866.00 | | 18 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 552.00 | 183 552.00 | | 183 552.00 |
UX Other trade receivables | 49 379.00 | | | 49 379.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 29 422.00 | 29 422.00 | | 29 422.00 |
VM Income taxes | 14 630.00 | | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 123.00 | 68 123.00 | | 68 123.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 654.00 | 274 654.00 | | 274 654.00 |
