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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 | 10 721.00 | 3 714.00 | 7 006.00 | 10 721.00 |
BJ TOTAL (I) | 10 721.00 | 3 714.00 | 7 006.00 | 10 721.00 |
BX Customers and related accounts | 53 024.00 | | 53 024.00 | 53 024.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 421 694.00 | | 421 694.00 | 421 694.00 |
CJ TOTAL (II) | 477 532.00 | | 477 532.00 | 477 532.00 |
CO Grand total (0 to V) | 488 253.00 | 3 714.00 | 484 539.00 | 488 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 051.00 | 15 051.00 | | 15 051.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DH Retained earnings | 195 060.00 | 163 484.00 | | 195 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 285.00 | 31 576.00 | | 34 285.00 |
DL TOTAL (I) | 245 900.00 | 211 616.00 | | 245 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 110.00 | 21 438.00 | | 81 110.00 |
DX Trade payables and related accounts | 15 665.00 | 315.00 | | 15 665.00 |
DY Tax and social security liabilities | 63 867.00 | 40 554.00 | | 63 867.00 |
EA Other liabilities | 10 983.00 | 11 590.00 | | 10 983.00 |
EB Prepaid income (2) | 65 823.00 | 36 925.00 | | 65 823.00 |
EC TOTAL (IV) | 238 638.00 | 110 822.00 | | 238 638.00 |
EE Grand total (I to V) | 484 539.00 | 322 438.00 | | 484 539.00 |
EG Accrued income and payables due within one year | 238 638.00 | 110 822.00 | | 238 638.00 |
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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 | 377 457.00 | 4 128.00 | 381 585.00 | 377 457.00 |
FJ Net sales | 377 457.00 | 4 128.00 | 381 585.00 | 377 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 585.00 | |
FW Other purchases and external expenses | | | 175 254.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 31 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 850.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 6 450.00 | 5 572.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 585.00 | 314 542.00 | | 381 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 300.00 | 282 966.00 | | 347 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 285.00 | 31 576.00 | | 34 285.00 |
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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 | 8 048.00 | | 2 673.00 | 8 048.00 |
I4 DECREASES Grand Total | | | 10 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | 2 673.00 | 8 048.00 |
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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 | 1 648.00 | 2 067.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 2 067.00 | | 1 648.00 |
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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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
8L Deferred income | 65 823.00 | 65 823.00 | | 65 823.00 |
UX Other trade receivables | 53 024.00 | 53 024.00 | | 53 024.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 81 110.00 | 81 110.00 | | 81 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 301.00 | 45 301.00 | | 45 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 838.00 | 55 838.00 | | 55 838.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 638.00 | 238 638.00 | | 238 638.00 |
