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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 1 380.00 | 1 180.00 | 200.00 | 1 380.00 |
BX Customers and related accounts | 37 220.00 | 5 485.00 | 31 735.00 | 37 220.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 30 664.00 | | 30 664.00 | 30 664.00 |
CF Cash and cash equivalents | 126 653.00 | | 126 653.00 | 126 653.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 194 867.00 | 5 486.00 | 189 381.00 | 194 867.00 |
CO Grand total (0 to V) | 196 247.00 | 6 666.00 | 189 581.00 | 196 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 73 958.00 | 44 808.00 | | 73 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 29 150.00 | | 31 551.00 |
DL TOTAL (I) | 113 209.00 | 81 658.00 | | 113 209.00 |
DX Trade payables and related accounts | 2 273.00 | 1 290.00 | | 2 273.00 |
DY Tax and social security liabilities | 74 011.00 | 70 393.00 | | 74 011.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 76 372.00 | 71 683.00 | | 76 372.00 |
EE Grand total (I to V) | 189 581.00 | 153 340.00 | | 189 581.00 |
EG Accrued income and payables due within one year | 76 372.00 | 71 683.00 | | 76 372.00 |
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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 | 117 783.00 | | 117 783.00 | 117 783.00 |
FJ Net sales | 117 783.00 | | 117 783.00 | 117 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 786.00 | |
FW Other purchases and external expenses | | | 20 356.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 80 691.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | 5 261.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 927.00 | 99 636.00 | | 117 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 376.00 | 70 486.00 | | 86 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | 29 150.00 | | 31 551.00 |
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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 | 1 380.00 | | | 1 380.00 |
I4 DECREASES Grand Total | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 486.00 | | |
7B Total provisions for depreciation | | 5 486.00 | | |
7C Grand total | | 5 486.00 | | |
UE of which provisions and reversals: - Operating | | 5 486.00 | | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 30 637.00 | | | 30 637.00 |
VA Doubtful or disputed receivables | 6 583.00 | | | 6 583.00 |
VB VAT | 202.00 | | | 202.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 550.00 | 37 550.00 | | 37 550.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 372.00 | 76 372.00 | | 76 372.00 |
