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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 | 6 696.00 | 5 987.00 | 709.00 | 6 696.00 |
BJ TOTAL (I) | 6 696.00 | 5 987.00 | 709.00 | 6 696.00 |
BX Customers and related accounts | 77 952.00 | | 77 952.00 | 77 952.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 101 951.00 | | 101 951.00 | 101 951.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 182 343.00 | | 182 343.00 | 182 343.00 |
CO Grand total (0 to V) | 189 040.00 | 5 987.00 | 183 052.00 | 189 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 518.00 | 55 749.00 | | 56 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 301.00 | 60 769.00 | | 69 301.00 |
DL TOTAL (I) | 136 819.00 | 127 518.00 | | 136 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 10 962.00 | | 10 962.00 |
DX Trade payables and related accounts | 800.00 | 792.00 | | 800.00 |
DY Tax and social security liabilities | 34 472.00 | 30 808.00 | | 34 472.00 |
EC TOTAL (IV) | 46 234.00 | 42 562.00 | | 46 234.00 |
EE Grand total (I to V) | 183 052.00 | 170 080.00 | | 183 052.00 |
EG Accrued income and payables due within one year | 46 234.00 | 42 562.00 | | 46 234.00 |
EI Including equity loans | 10 962.00 | | | 10 962.00 |
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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 | 335 680.00 | | 335 680.00 | 335 680.00 |
FJ Net sales | 335 680.00 | | 335 680.00 | 335 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 025.00 | |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 122 344.00 | |
FZ Social Security Contributions | | | 68 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 311.00 | |
GG - OPERATING RESULT (I - II) | | | 104 714.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HJ Employee participation in company results | 15 707.00 | 13 494.00 | | 15 707.00 |
HK Income tax | 19 788.00 | 18 862.00 | | 19 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 107.00 | 315 565.00 | | 337 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 806.00 | 254 797.00 | | 267 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 301.00 | 60 769.00 | | 69 301.00 |
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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 | 6 696.00 | | | 6 696.00 |
I4 DECREASES Grand Total | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 5 278.00 | 709.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 709.00 | | 5 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 77 952.00 | | | 77 952.00 |
VB VAT | 133.00 | | | 133.00 |
VM Income taxes | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 392.00 | 80 392.00 | | 80 392.00 |
VW VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 234.00 | 46 234.00 | | 46 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
