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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 | 7 196.00 | 3 002.00 | 4 194.00 | 7 196.00 |
BJ TOTAL (I) | 7 196.00 | 3 002.00 | 4 194.00 | 7 196.00 |
BX Customers and related accounts | 35 736.00 | | 35 736.00 | 35 736.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 424 893.00 | | 424 893.00 | 424 893.00 |
CJ TOTAL (II) | 466 143.00 | | 466 143.00 | 466 143.00 |
CO Grand total (0 to V) | 473 339.00 | 3 002.00 | 470 337.00 | 473 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 351 471.00 | 329 656.00 | | 351 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 028.00 | 21 815.00 | | 45 028.00 |
DL TOTAL (I) | 428 006.00 | 382 977.00 | | 428 006.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 940.00 | 1 794.00 | | 3 940.00 |
DY Tax and social security liabilities | 22 732.00 | 12 078.00 | | 22 732.00 |
EB Prepaid income (2) | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 42 330.00 | 13 899.00 | | 42 330.00 |
EE Grand total (I to V) | 470 337.00 | 396 877.00 | | 470 337.00 |
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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 | | | 124 175.00 | |
FJ Net sales | | | 124 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 178.00 | |
FW Other purchases and external expenses | | | 16 228.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 261.00 | |
GG - OPERATING RESULT (I - II) | | | 41 916.00 | |
GL Other interest and similar income | | | 13 739.00 | |
GP Total financial income (V) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 628.00 | 3 850.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 917.00 | 101 370.00 | | 137 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 889.00 | 79 555.00 | | 92 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 028.00 | 21 815.00 | | 45 028.00 |
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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 | 3 427.00 | | 3 769.00 | 3 427.00 |
I4 DECREASES Grand Total | | | 7 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427.00 | | 3 769.00 | 3 427.00 |
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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 | 2 003.00 | 999.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 999.00 | | 2 003.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8L Deferred income | 15 630.00 | 15 630.00 | | 15 630.00 |
UX Other trade receivables | 35 736.00 | 35 736.00 | | 35 736.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 249.00 | 36 249.00 | | 36 249.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 329.00 | 42 329.00 | | 42 329.00 |
