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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 5 231.00 | 1 827.00 | 3 404.00 | 5 231.00 |
BJ TOTAL (I) | 5 231.00 | 1 827.00 | 3 404.00 | 5 231.00 |
BX Customers and related accounts | 65 064.00 | | 65 064.00 | 65 064.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 93 056.00 | | 93 056.00 | 93 056.00 |
CJ TOTAL (II) | 159 576.00 | | 159 576.00 | 159 576.00 |
CO Grand total (0 to V) | 174 606.00 | 1 827.00 | 172 779.00 | 174 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 021.00 | 3 743.00 | | 8 021.00 |
DF Regulated reserves (1) | 5 703.00 | | | 5 703.00 |
DH Retained earnings | 39 748.00 | 21 212.00 | | 39 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 177.00 | 28 517.00 | | 43 177.00 |
DL TOTAL (I) | 116 649.00 | 63 472.00 | | 116 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 55 870.00 | 49 927.00 | | 55 870.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 56 130.00 | 49 977.00 | | 56 130.00 |
EE Grand total (I to V) | 172 779.00 | 113 450.00 | | 172 779.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 283 272.00 | | 283 272.00 | 283 272.00 |
FJ Net sales | 283 272.00 | | 283 272.00 | 283 272.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 276.00 | |
FW Other purchases and external expenses | | | 24 842.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 144 083.00 | |
FZ Social Security Contributions | | | 54 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 677.00 | |
GG - OPERATING RESULT (I - II) | | | 56 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 13 009.00 | 4 172.00 | | 13 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 278.00 | 191 904.00 | | 283 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 101.00 | 163 387.00 | | 240 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 177.00 | 28 517.00 | | 43 177.00 |
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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 | 1 511.00 | | 3 720.00 | 1 511.00 |
I4 DECREASES Grand Total | | | 5 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | 3 720.00 | 1 511.00 |
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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 | 461.00 | 1 366.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 1 366.00 | | 461.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
UX Other trade receivables | 65 064.00 | | | 65 064.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 367.00 | 66 367.00 | | 66 367.00 |
VW VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 130.00 | 56 130.00 | | 56 130.00 |
