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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 | 4 065.00 | 3 156.00 | 909.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 3 156.00 | 909.00 | 4 065.00 |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 196 445.00 | | 196 445.00 | 196 445.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 240 097.00 | | 240 097.00 | 240 097.00 |
CO Grand total (0 to V) | 244 162.00 | 3 156.00 | 241 006.00 | 244 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 740.00 | | | 107 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 469.00 | | | 56 469.00 |
DL TOTAL (I) | 175 209.00 | | | 175 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | | | 14 805.00 |
DX Trade payables and related accounts | 4 759.00 | | | 4 759.00 |
DY Tax and social security liabilities | 46 231.00 | | | 46 231.00 |
EC TOTAL (IV) | 65 796.00 | | | 65 796.00 |
EE Grand total (I to V) | 241 006.00 | | | 241 006.00 |
EG Accrued income and payables due within one year | 65 796.00 | | | 65 796.00 |
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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 | 268 014.00 | | 268 014.00 | 268 014.00 |
FJ Net sales | 268 014.00 | | 268 014.00 | 268 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 819.00 | |
FW Other purchases and external expenses | | | 93 567.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 82 626.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 195 233.00 | |
GG - OPERATING RESULT (I - II) | | | 73 585.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HK Income tax | 18 489.00 | | | 18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 192.00 | | | 270 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 722.00 | | | 213 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 469.00 | | | 56 469.00 |
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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 | 4 065.00 | | | 4 065.00 |
I4 DECREASES Grand Total | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
