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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 | 9 140.00 | 7 022.00 | 2 118.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 7 022.00 | 2 118.00 | 9 140.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 149 610.00 | | 149 610.00 | 149 610.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 206 606.00 | | 206 606.00 | 206 606.00 |
CO Grand total (0 to V) | 215 746.00 | 7 022.00 | 208 724.00 | 215 746.00 |
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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 | 80 107.00 | 65 819.00 | | 80 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 550.00 | 74 288.00 | | 70 550.00 |
DL TOTAL (I) | 161 657.00 | 151 107.00 | | 161 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 35 766.00 | 42 817.00 | | 35 766.00 |
EC TOTAL (IV) | 47 066.00 | 54 117.00 | | 47 066.00 |
EE Grand total (I to V) | 208 724.00 | 205 223.00 | | 208 724.00 |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | 320 608.00 | | 320 608.00 | 320 608.00 |
FJ Net sales | 320 608.00 | | 320 608.00 | 320 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 321 263.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 123 960.00 | |
FZ Social Security Contributions | | | 64 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 371.00 | |
GG - OPERATING RESULT (I - II) | | | 103 892.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | | | 2 175.00 |
HJ Employee participation in company results | 15 727.00 | 16 928.00 | | 15 727.00 |
HK Income tax | 19 891.00 | 20 683.00 | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 540.00 | 325 983.00 | | 323 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 989.00 | 251 695.00 | | 252 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 550.00 | 74 288.00 | | 70 550.00 |
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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 | 6 808.00 | | 2 332.00 | 6 808.00 |
I4 DECREASES Grand Total | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | 2 332.00 | 6 808.00 |
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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 | 6 728.00 | 294.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 294.00 | | 6 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 53 040.00 | 53 040.00 | | 53 040.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 996.00 | 56 996.00 | | 56 996.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 066.00 | 47 066.00 | | 47 066.00 |
