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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 | 10 453.00 | 3 991.00 | 6 462.00 | 10 453.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 12 617.00 | 3 991.00 | 8 626.00 | 12 617.00 |
BX Customers and related accounts | 71 652.00 | | 71 652.00 | 71 652.00 |
CD Marketable securities | 31 977.00 | | 31 977.00 | 31 977.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 106 257.00 | | 106 257.00 | 106 257.00 |
CO Grand total (0 to V) | 118 874.00 | 3 991.00 | 114 883.00 | 118 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 8.00 | | 2 000.00 |
DG Other reserves | 12 324.00 | | | 12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | 14 324.00 | | 33 415.00 |
DL TOTAL (I) | 67 740.00 | 34 324.00 | | 67 740.00 |
DQ Provisions for Expenses | | 2 028.00 | | |
DR TOTAL (IV) | | 2 028.00 | | |
DX Trade payables and related accounts | 1 643.00 | 2 906.00 | | 1 643.00 |
DY Tax and social security liabilities | 36 166.00 | 16 297.00 | | 36 166.00 |
EA Other liabilities | 9 333.00 | 4 301.00 | | 9 333.00 |
EC TOTAL (IV) | 47 143.00 | 23 505.00 | | 47 143.00 |
EE Grand total (I to V) | 114 883.00 | 59 858.00 | | 114 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 900.00 | |
FJ Net sales | | | 229 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FR Total operating income (I) | | | 234 223.00 | |
FW Other purchases and external expenses | | | 97 839.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 86 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 194 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 113.00 | 2 528.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 223.00 | 94 017.00 | | 234 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 807.00 | 79 693.00 | | 200 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | 14 324.00 | | 33 415.00 |
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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 | 6 444.00 | | 6 172.00 | 6 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | 4 009.00 | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 163.00 | |
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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 | 1 144.00 | 2 847.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 2 847.00 | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
7C Grand total | 2 028.00 | | 2 028.00 | 2 028.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 36 166.00 | 36 166.00 | | 36 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 71 373.00 | 71 373.00 | | 71 373.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 443.00 | 74 279.00 | 2 163.00 | 76 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 143.00 | 47 143.00 | | 47 143.00 |
