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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 851.00 | | 7 851.00 |
BX Customers and related accounts | 220 825.00 | | 220 825.00 | 220 825.00 |
BZ Other receivables | 1 371.00 | | 1 374.00 | 1 371.00 |
CF Cash and cash equivalents | 432 716.00 | | 432 716.00 | 432 716.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 656 256.00 | | 656 256.00 | 656 256.00 |
CO Grand total (0 to V) | 664 108.00 | 7 851.00 | 656 256.00 | 664 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 283.00 | 25 283.00 | | 25 283.00 |
DH Retained earnings | 299 957.00 | 244 979.00 | | 299 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 725.00 | 54 978.00 | | 56 725.00 |
DL TOTAL (I) | 423 890.00 | 367 164.00 | | 423 890.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 90.00 | | 164.00 |
DX Trade payables and related accounts | 12 912.00 | 11 318.00 | | 12 912.00 |
DY Tax and social security liabilities | 15 748.00 | 15 349.00 | | 15 748.00 |
EA Other liabilities | 203 540.00 | 361 364.00 | | 203 540.00 |
EC TOTAL (IV) | 232 365.00 | 388 122.00 | | 232 365.00 |
EE Grand total (I to V) | 656 256.00 | 755 287.00 | | 656 256.00 |
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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 | 207 457.00 | | 207 457.00 | 207 457.00 |
FJ Net sales | 207 457.00 | | 207 457.00 | 207 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 274.00 | |
FW Other purchases and external expenses | | | 32 976.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 99 617.00 | |
FZ Social Security Contributions | | | 29 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 616.00 | |
GG - OPERATING RESULT (I - II) | | | 80 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 146.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 146.00 | | 360.00 |
HE Exceptional expenses on management operations | 1 331.00 | 3 664.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 3 664.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -3 518.00 | | -970.00 |
HK Income tax | 22 450.00 | 22 005.00 | | 22 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 637.00 | 255 752.00 | | 245 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 911.00 | 200 774.00 | | 188 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 725.00 | 54 978.00 | | 56 725.00 |
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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 | 7 851.00 | | | 7 851.00 |
I4 DECREASES Grand Total | | | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 7 851.00 | | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8D Social Security and Other Social Organizations | 13 686.00 | 13 686.00 | | 13 686.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 540.00 | 203 540.00 | | 203 540.00 |
UX Other trade receivables | 220 825.00 | 220 825.00 | | 220 825.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 539.00 | 223 539.00 | | 223 539.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 365.00 | 232 365.00 | | 232 365.00 |
