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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 916.00 | 638.00 | 278.00 | 916.00 |
BJ TOTAL (I) | 1 116.00 | 638.00 | 478.00 | 1 116.00 |
BX Customers and related accounts | 33 177.00 | | 33 177.00 | 33 177.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 30 856.00 | | 30 856.00 | 30 856.00 |
CF Cash and cash equivalents | 239 951.00 | | 239 951.00 | 239 951.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 304 242.00 | | 304 242.00 | 304 242.00 |
CO Grand total (0 to V) | 305 359.00 | 638.00 | 304 721.00 | 305 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 132 034.00 | 132 034.00 | | 132 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 149 734.00 | 139 734.00 | | 149 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | | 783.00 |
DX Trade payables and related accounts | 1 133.00 | 1 936.00 | | 1 133.00 |
DY Tax and social security liabilities | 153 071.00 | 121 314.00 | | 153 071.00 |
EC TOTAL (IV) | 154 987.00 | 124 033.00 | | 154 987.00 |
EE Grand total (I to V) | 304 721.00 | 263 767.00 | | 304 721.00 |
EG Accrued income and payables due within one year | 154 987.00 | 124 033.00 | | 154 987.00 |
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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 | 196 770.00 | 2 061.00 | 198 831.00 | 196 770.00 |
FJ Net sales | 196 770.00 | 2 061.00 | 198 831.00 | 196 770.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 198 843.00 | |
FW Other purchases and external expenses | | | 39 174.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 92 886.00 | |
FZ Social Security Contributions | | | 40 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 187 262.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 027.00 | 161 663.00 | | 199 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 027.00 | 161 663.00 | | 189 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | | | 10 000.00 |
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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 | 1 116.00 | | | 1 116.00 |
I4 DECREASES Grand Total | | | 1 116.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 332.00 | 306.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 306.00 | | 332.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8C Staff and Related Accounts | 92 886.00 | 92 886.00 | | 92 886.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 33 177.00 | 33 177.00 | | 33 177.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 33 435.00 | | 33 435.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 987.00 | 154 987.00 | | 154 987.00 |
