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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 | 3 654.00 | 249.00 | 3 405.00 | 3 654.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 654.00 | 249.00 | 9 405.00 | 9 654.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CD Marketable securities | 77 260.00 | | 77 260.00 | 77 260.00 |
CF Cash and cash equivalents | 186 312.00 | | 186 312.00 | 186 312.00 |
CJ TOTAL (II) | 286 631.00 | | 286 631.00 | 286 631.00 |
CO Grand total (0 to V) | 296 285.00 | 249.00 | 296 036.00 | 296 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 985.00 | 124 689.00 | | 113 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | -10 704.00 | | 66 658.00 |
DL TOTAL (I) | 188 893.00 | 122 235.00 | | 188 893.00 |
DU Loans and Debts from Credit Institutions (3) | 10 344.00 | | | 10 344.00 |
DX Trade payables and related accounts | 5 761.00 | 1 699.00 | | 5 761.00 |
DY Tax and social security liabilities | 85 744.00 | 628.00 | | 85 744.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 107 143.00 | 2 327.00 | | 107 143.00 |
EE Grand total (I to V) | 296 036.00 | 124 562.00 | | 296 036.00 |
EG Accrued income and payables due within one year | 107 143.00 | 2 327.00 | | 107 143.00 |
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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 | 251 249.00 | | 251 249.00 | 251 249.00 |
FJ Net sales | 251 249.00 | | 251 249.00 | 251 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 772.00 | |
FW Other purchases and external expenses | | | 69 801.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 79 109.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 171 598.00 | |
GG - OPERATING RESULT (I - II) | | | 81 174.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 7 602.00 | | 1 522.00 |
A2 TOTAL ASSETS | 18 967.00 | 4 114.00 | | 18 967.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 776.00 | 8 354.00 | | 252 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 118.00 | 19 057.00 | | 186 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 658.00 | -10 704.00 | | 66 658.00 |
HP References: Equipment leasing | 6 604.00 | | | 6 604.00 |
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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 | 9 654.00 | | | 9 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | | | 249.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8E Income Taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 10 344.00 | 10 344.00 | | 10 344.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 059.00 | 23 059.00 | 6 000.00 | 29 059.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 143.00 | 107 143.00 | | 107 143.00 |
