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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 | 20 280.00 | 19 338.00 | 943.00 | 20 280.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 20 384.00 | 19 338.00 | 1 047.00 | 20 384.00 |
BX Customers and related accounts | 133 671.00 | | 133 671.00 | 133 671.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 526 974.00 | | 526 974.00 | 526 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 802.00 | | 661 802.00 | 661 802.00 |
CO Grand total (0 to V) | 682 186.00 | 19 338.00 | 662 848.00 | 682 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 476 413.00 | 369 438.00 | | 476 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 989.00 | 106 975.00 | | 138 989.00 |
DL TOTAL (I) | 616 503.00 | 477 513.00 | | 616 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 936.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 35 485.00 | 23 909.00 | | 35 485.00 |
EC TOTAL (IV) | 46 345.00 | 34 706.00 | | 46 345.00 |
EE Grand total (I to V) | 662 848.00 | 512 219.00 | | 662 848.00 |
EG Accrued income and payables due within one year | 46 345.00 | 34 706.00 | | 46 345.00 |
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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 | 276 710.00 | | 276 710.00 | 276 710.00 |
FJ Net sales | 276 710.00 | | 276 710.00 | 276 710.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 714.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 82 698.00 | |
GG - OPERATING RESULT (I - II) | | | 194 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 061.00 | 43 004.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 748.00 | 236 692.00 | | 277 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 759.00 | 129 716.00 | | 138 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 989.00 | 106 975.00 | | 138 989.00 |
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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 | 20 383.00 | | | 20 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | | 20 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 18 746.00 | 592.00 | 19 338.00 | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 746.00 | 592.00 | 19 338.00 | 18 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 828.00 | 134 828.00 | | 134 828.00 |
