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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
BJ TOTAL (I) | 570 405.00 | 30 405.00 | 540 000.00 | 570 405.00 |
BX Customers and related accounts | 516 075.00 | | 516 075.00 | 516 075.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CD Marketable securities | 130 988.00 | | 130 988.00 | 130 988.00 |
CF Cash and cash equivalents | 136 288.00 | | 136 288.00 | 136 288.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 789 066.00 | | 789 066.00 | 789 066.00 |
CO Grand total (0 to V) | 1 359 471.00 | 30 405.00 | 1 329 066.00 | 1 359 471.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 12 064.00 | 4 276.00 | | 12 064.00 |
DG Other reserves | 66 858.00 | 66 858.00 | | 66 858.00 |
DH Retained earnings | 22 502.00 | 14 361.00 | | 22 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 394.00 | 155 769.00 | | 158 394.00 |
DL TOTAL (I) | 869 568.00 | 851 014.00 | | 869 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 315.00 | | 3 344.00 |
DX Trade payables and related accounts | 7 550.00 | 7 311.00 | | 7 550.00 |
DY Tax and social security liabilities | 448 604.00 | 331 192.00 | | 448 604.00 |
EC TOTAL (IV) | 459 499.00 | 341 819.00 | | 459 499.00 |
EE Grand total (I to V) | 1 329 066.00 | 1 192 833.00 | | 1 329 066.00 |
EG Accrued income and payables due within one year | 456 203.00 | 338 564.00 | | 456 203.00 |
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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 | 644 241.00 | | 644 241.00 | 644 241.00 |
FJ Net sales | 644 241.00 | | 644 241.00 | 644 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 644 810.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 418 025.00 | |
FZ Social Security Contributions | | | 179 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 424.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 140 674.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 484.00 | 3 987.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 484.00 | 636 898.00 | | 785 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 090.00 | 481 129.00 | | 627 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 394.00 | 155 769.00 | | 158 394.00 |
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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 | 570 405.00 | | | 570 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 570 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | | 30 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 30 405.00 | | | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 405.00 | | | 30 405.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 219 974.00 | 219 974.00 | | 219 974.00 |
8D Social Security and Other Social Organizations | 134 287.00 | 134 287.00 | | 134 287.00 |
UX Other trade receivables | 516 075.00 | | | 516 075.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VI Group and Associates | 3 344.00 | 48.00 | 3 296.00 | 3 344.00 |
VM Income taxes | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 791.00 | 521 791.00 | | 521 791.00 |
VW VAT | 89 427.00 | 89 427.00 | | 89 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 499.00 | 456 203.00 | 3 296.00 | 459 499.00 |
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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 | 4.00 | | | 4.00 |
