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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 | 1 422.00 | 855.00 | 567.00 | 1 422.00 |
BJ TOTAL (I) | 1 422.00 | 855.00 | 567.00 | 1 422.00 |
BX Customers and related accounts | 41 952.00 | | 41 952.00 | 41 952.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 109 895.00 | | 109 895.00 | 109 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 876.00 | | 165 876.00 | 165 876.00 |
CO Grand total (0 to V) | 167 297.00 | 855.00 | 166 442.00 | 167 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 508.00 | 9 507.00 | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 954.00 | 149 140.00 | | 129 954.00 |
DL TOTAL (I) | 150 462.00 | 169 647.00 | | 150 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 74.00 | | 2 035.00 |
DY Tax and social security liabilities | 13 946.00 | 26 708.00 | | 13 946.00 |
EC TOTAL (IV) | 15 981.00 | 26 782.00 | | 15 981.00 |
EE Grand total (I to V) | 166 442.00 | 196 429.00 | | 166 442.00 |
EG Accrued income and payables due within one year | 15 981.00 | 26 782.00 | | 15 981.00 |
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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 | 98 560.00 | 72 990.00 | 171 550.00 | 98 560.00 |
FJ Net sales | 98 560.00 | 72 990.00 | 171 550.00 | 98 560.00 |
FR Total operating income (I) | | | 171 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 436.00 | |
GG - OPERATING RESULT (I - II) | | | 161 114.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 774.00 | | | 12 774.00 |
HK Income tax | 43 938.00 | 51 473.00 | | 43 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 554.00 | 230 704.00 | | 188 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 600.00 | 81 564.00 | | 58 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 954.00 | 149 140.00 | | 129 954.00 |
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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 | 26 922.00 | | | 26 922.00 |
I4 DECREASES Grand Total | | 25 500.00 | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 1 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 922.00 | | | 26 922.00 |
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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 | 19 955.00 | 2 174.00 | 21 274.00 | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 955.00 | 2 174.00 | 21 274.00 | 19 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
UX Other trade receivables | 41 952.00 | 41 952.00 | | 41 952.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 966.00 | 41 966.00 | | 41 966.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981.00 | 15 981.00 | | 15 981.00 |
