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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 | 7 514.00 | 6 703.00 | 811.00 | 7 514.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 514.00 | 6 703.00 | 5 811.00 | 12 514.00 |
BX Customers and related accounts | 70 036.00 | | 70 036.00 | 70 036.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 97 840.00 | | 97 840.00 | 97 840.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 272 370.00 | | 272 370.00 | 272 370.00 |
CO Grand total (0 to V) | 284 884.00 | 6 703.00 | 278 181.00 | 284 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 131 054.00 | | | 131 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 829.00 | | | 103 829.00 |
DL TOTAL (I) | 248 084.00 | | | 248 084.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 28 104.00 | | | 28 104.00 |
EC TOTAL (IV) | 30 097.00 | | | 30 097.00 |
EE Grand total (I to V) | 278 181.00 | | | 278 181.00 |
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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 | 285 540.00 | | 285 540.00 | 285 540.00 |
FJ Net sales | 285 540.00 | | 285 540.00 | 285 540.00 |
FR Total operating income (I) | | | 285 540.00 | |
FW Other purchases and external expenses | | | 31 929.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 82 942.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 150 639.00 | |
GG - OPERATING RESULT (I - II) | | | 134 901.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 33 496.00 | | | 33 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 967.00 | | | 287 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 138.00 | | | 184 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 829.00 | | | 103 829.00 |
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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 | 12 131.00 | | 382.00 | 12 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131.00 | | 382.00 | 7 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 043.00 | 1 660.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 1 660.00 | | 5 043.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
UX Other trade receivables | 57 231.00 | 57 231.00 | | 57 231.00 |
VA Doubtful or disputed receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 529.00 | 66 724.00 | 12 805.00 | 79 529.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 097.00 | 30 097.00 | | 30 097.00 |
