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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 | 7 131.00 | 5 043.00 | 2 089.00 | 7 131.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 131.00 | 5 043.00 | 7 089.00 | 12 131.00 |
BX Customers and related accounts | 69 070.00 | | 69 070.00 | 69 070.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 197.00 | | 107 197.00 | 107 197.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 278 827.00 | | 278 827.00 | 278 827.00 |
CO Grand total (0 to V) | 290 958.00 | 5 043.00 | 285 915.00 | 290 958.00 |
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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 | 98 573.00 | 85 768.00 | | 98 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 910.00 | 72 805.00 | | 103 910.00 |
DL TOTAL (I) | 215 683.00 | 171 773.00 | | 215 683.00 |
DX Trade payables and related accounts | 2 086.00 | 1 647.00 | | 2 086.00 |
DY Tax and social security liabilities | 68 027.00 | 60 516.00 | | 68 027.00 |
EA Other liabilities | 119.00 | 2 234.00 | | 119.00 |
EC TOTAL (IV) | 70 232.00 | 64 397.00 | | 70 232.00 |
EE Grand total (I to V) | 285 915.00 | 236 170.00 | | 285 915.00 |
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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 | 300 080.00 | | 300 080.00 | 300 080.00 |
FJ Net sales | 300 080.00 | | 300 080.00 | 300 080.00 |
FR Total operating income (I) | | | 300 080.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 84 269.00 | |
FZ Social Security Contributions | | | 34 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 160 624.00 | |
GG - OPERATING RESULT (I - II) | | | 139 456.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3.00 | | 3.00 |
HK Income tax | 38 521.00 | 25 916.00 | | 38 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 064.00 | 251 560.00 | | 303 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 153.00 | 178 755.00 | | 199 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 910.00 | 72 805.00 | | 103 910.00 |
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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 | 13 482.00 | | 1 036.00 | 13 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 386.00 | 7 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482.00 | | 1 036.00 | 8 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 625.00 | 1 804.00 | 2 386.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 1 804.00 | 2 386.00 | 5 625.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 56 265.00 | | | 56 265.00 |
VA Doubtful or disputed receivables | 12 805.00 | | | 12 805.00 |
VB VAT | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 629.00 | 58 824.00 | 12 805.00 | 71 629.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 232.00 | 70 232.00 | | 70 232.00 |
