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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 | 7 146.00 | 3 959.00 | 3 186.00 | 7 146.00 |
BD Other fixed assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 26 426.00 | 3 959.00 | 22 466.00 | 26 426.00 |
BX Customers and related accounts | 50 229.00 | | 50 229.00 | 50 229.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CD Marketable securities | 68 750.00 | | 68 750.00 | 68 750.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 177 105.00 | | 177 105.00 | 177 105.00 |
CO Grand total (0 to V) | 203 532.00 | 3 959.00 | 199 572.00 | 203 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 266.00 | 74 259.00 | | 104 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 391.00 | 30 007.00 | | 46 391.00 |
DL TOTAL (I) | 156 158.00 | 109 766.00 | | 156 158.00 |
DX Trade payables and related accounts | 13 576.00 | 5 013.00 | | 13 576.00 |
DY Tax and social security liabilities | 23 784.00 | 17 049.00 | | 23 784.00 |
EA Other liabilities | 53.00 | 230.00 | | 53.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 43 414.00 | 22 294.00 | | 43 414.00 |
EE Grand total (I to V) | 199 572.00 | 132 060.00 | | 199 572.00 |
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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 | 238 170.00 | 3 264.00 | 241 434.00 | 238 170.00 |
FJ Net sales | 238 170.00 | 3 264.00 | 241 434.00 | 238 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 642.00 | |
FW Other purchases and external expenses | | | 107 759.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 68 812.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 893.00 | |
GG - OPERATING RESULT (I - II) | | | 40 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -3 997.00 | 4 736.00 | | -3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 503.00 | 171 561.00 | | 249 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 111.00 | 141 554.00 | | 203 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 391.00 | 30 007.00 | | 46 391.00 |
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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 | 22 646.00 | | 3 780.00 | 22 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | | 26 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146.00 | | | 7 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 3 780.00 | 15 500.00 |
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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 | 2 404.00 | 1 555.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 1 555.00 | | 2 404.00 |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 50 229.00 | 50 229.00 | | 50 229.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 648.00 | 60 648.00 | | 60 648.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414.00 | 43 414.00 | | 43 414.00 |
