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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 | 5 620.00 | 4 935.00 | 685.00 | 5 620.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 620.00 | 4 935.00 | 5 685.00 | 10 620.00 |
BX Customers and related accounts | 33 685.00 | | 33 685.00 | 33 685.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 148 933.00 | | 148 933.00 | 148 933.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 265 610.00 | | 265 610.00 | 265 610.00 |
CO Grand total (0 to V) | 276 230.00 | 4 935.00 | 271 295.00 | 276 230.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 134 884.00 | 131 054.00 | | 134 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 143.00 | 103 829.00 | | 88 143.00 |
DL TOTAL (I) | 236 227.00 | 248 084.00 | | 236 227.00 |
DX Trade payables and related accounts | 933.00 | 1 993.00 | | 933.00 |
DY Tax and social security liabilities | 31 805.00 | 28 104.00 | | 31 805.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 35 068.00 | 30 097.00 | | 35 068.00 |
EE Grand total (I to V) | 271 295.00 | 278 181.00 | | 271 295.00 |
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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 | 271 440.00 | | 271 440.00 | 271 440.00 |
FJ Net sales | 271 440.00 | | 271 440.00 | 271 440.00 |
FR Total operating income (I) | | | 271 440.00 | |
FW Other purchases and external expenses | | | 44 597.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 78 476.00 | |
FZ Social Security Contributions | | | 31 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 156 393.00 | |
GG - OPERATING RESULT (I - II) | | | 115 047.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 27 395.00 | 33 496.00 | | 27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 939.00 | 287 967.00 | | 271 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 796.00 | 184 138.00 | | 183 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 143.00 | 103 829.00 | | 88 143.00 |
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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 | 12 514.00 | | 587.00 | 12 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 5 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | 587.00 | 7 514.00 |
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 | 6 703.00 | 713.00 | 2 482.00 | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 713.00 | 2 482.00 | 6 703.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VA Doubtful or disputed receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 677.00 | 28 872.00 | 12 805.00 | 41 677.00 |
VW VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 068.00 | 35 068.00 | | 35 068.00 |
