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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 | 1 196.00 | 400.00 | 796.00 | 1 196.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 3 819.00 | 400.00 | 3 420.00 | 3 819.00 |
BX Customers and related accounts | 60 028.00 | | 60 028.00 | 60 028.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 080.00 | | 119 080.00 | 119 080.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 185 853.00 | | 185 853.00 | 185 853.00 |
CO Grand total (0 to V) | 189 673.00 | 400.00 | 189 273.00 | 189 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 126.00 | | | 13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 399.00 | 33 426.00 | | 44 399.00 |
DL TOTAL (I) | 60 824.00 | 36 426.00 | | 60 824.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 516.00 | 4 766.00 | | 3 516.00 |
DY Tax and social security liabilities | 123 356.00 | 90 330.00 | | 123 356.00 |
EA Other liabilities | 1 576.00 | 4 551.00 | | 1 576.00 |
EC TOTAL (IV) | 128 448.00 | 99 647.00 | | 128 448.00 |
EE Grand total (I to V) | 189 273.00 | 146 073.00 | | 189 273.00 |
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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 | 264 752.00 | | 264 752.00 | 264 752.00 |
FJ Net sales | 264 752.00 | | 264 752.00 | 264 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 753.00 | |
FW Other purchases and external expenses | | | 36 428.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 133 905.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 223 718.00 | |
GG - OPERATING RESULT (I - II) | | | 51 034.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 6 732.00 | 14 725.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 880.00 | 173 208.00 | | 274 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 481.00 | 139 782.00 | | 230 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 399.00 | 33 426.00 | | 44 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 397.00 | 66 774.00 | 2 624.00 | 69 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 448.00 | 128 448.00 | | 128 448.00 |
