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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 | 62 112.00 | 23 292.00 | 38 820.00 | 62 112.00 |
BJ TOTAL (I) | 62 112.00 | 23 292.00 | 38 820.00 | 62 112.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 100 312.00 | | 100 312.00 | 100 312.00 |
CF Cash and cash equivalents | 549 695.00 | | 549 695.00 | 549 695.00 |
CJ TOTAL (II) | 725 507.00 | | 725 507.00 | 725 507.00 |
CO Grand total (0 to V) | 787 620.00 | 23 292.00 | 764 328.00 | 787 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 534 759.00 | | | 534 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 854.00 | | | 39 854.00 |
DL TOTAL (I) | 575 713.00 | | | 575 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23 045.00 | | | 23 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 157 534.00 | | | 157 534.00 |
EC TOTAL (IV) | 188 615.00 | | | 188 615.00 |
EE Grand total (I to V) | 764 328.00 | | | 764 328.00 |
EG Accrued income and payables due within one year | 179 042.00 | | | 179 042.00 |
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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 | 254 962.00 | | 254 962.00 | 254 962.00 |
FJ Net sales | 254 962.00 | | 254 962.00 | 254 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 583.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 126 736.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 206 565.00 | |
GG - OPERATING RESULT (I - II) | | | 56 017.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
HK Income tax | 15 797.00 | | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 583.00 | | | 262 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 729.00 | | | 222 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 854.00 | | | 39 854.00 |
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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 | 62 113.00 | | | 62 113.00 |
I4 DECREASES Grand Total | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 113.00 | | | 62 113.00 |
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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 | 2 588.00 | 20 704.00 | 23 292.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 20 704.00 | 23 292.00 | 2 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 157 534.00 | 157 534.00 | | 157 534.00 |
UX Other trade receivables | 75 500.00 | 75 500.00 | | 75 500.00 |
VH Loans with a maturity of more than one year at origin | 23 046.00 | 13 473.00 | 9 573.00 | 23 046.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VK Loans repaid during the year | 22 677.00 | | | 22 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 312.00 | 100 312.00 | | 100 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 812.00 | 175 812.00 | | 175 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 615.00 | 179 042.00 | 9 573.00 | 188 615.00 |
