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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 | 22 026.00 | 17 583.00 | 4 442.00 | 22 026.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 22 566.00 | 17 583.00 | 4 982.00 | 22 566.00 |
BX Customers and related accounts | 40 974.00 | | 40 974.00 | 40 974.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 105 475.00 | | 105 475.00 | 105 475.00 |
CO Grand total (0 to V) | 128 041.00 | 17 583.00 | 110 457.00 | 128 041.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 169.00 | | | 54 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | | | 30 620.00 |
DL TOTAL (I) | 90 290.00 | | | 90 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 19 590.00 | | | 19 590.00 |
EC TOTAL (IV) | 20 167.00 | | | 20 167.00 |
EE Grand total (I to V) | 110 457.00 | | | 110 457.00 |
EG Accrued income and payables due within one year | 20 167.00 | | | 20 167.00 |
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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 | 182 084.00 | | 182 084.00 | 182 084.00 |
FJ Net sales | 182 084.00 | | 182 084.00 | 182 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 182 089.00 | |
FW Other purchases and external expenses | | | 10 492.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 78 577.00 | |
FZ Social Security Contributions | | | 43 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 902.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 18 655.00 | | | 18 655.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 089.00 | | | 182 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 469.00 | | | 151 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | | | 30 620.00 |
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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 | 22 566.00 | | | 22 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 22 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | | 22 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 12 832.00 | 4 752.00 | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832.00 | 4 752.00 | | 12 832.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 40 974.00 | 40 974.00 | | 40 974.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 178.00 | 43 638.00 | 540.00 | 44 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 167.00 | 20 167.00 | | 20 167.00 |
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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 | 1.00 | | | 1.00 |
