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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 | 9 631.00 | 6 654.00 | 2 977.00 | 9 631.00 |
BJ TOTAL (I) | 10 631.00 | 6 654.00 | 3 977.00 | 10 631.00 |
BX Customers and related accounts | 24 013.00 | | 24 013.00 | 24 013.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 319 290.00 | | 319 290.00 | 319 290.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 348 065.00 | | 348 065.00 | 348 065.00 |
CO Grand total (0 to V) | 358 696.00 | 6 654.00 | 352 042.00 | 358 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 834.00 | 66 245.00 | | 45 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 29 589.00 | | 53 543.00 |
DL TOTAL (I) | 104 877.00 | 101 334.00 | | 104 877.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | 92 000.00 | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 123.00 | 14 738.00 | | 66 123.00 |
DX Trade payables and related accounts | 3 324.00 | 1 372.00 | | 3 324.00 |
DY Tax and social security liabilities | 85 718.00 | 39 301.00 | | 85 718.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 247 165.00 | 151 011.00 | | 247 165.00 |
EE Grand total (I to V) | 352 042.00 | 252 345.00 | | 352 042.00 |
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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 | 211 728.00 | | 211 728.00 | 211 728.00 |
FJ Net sales | 211 728.00 | | 211 728.00 | 211 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 730.00 | |
FW Other purchases and external expenses | | | 28 915.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 43 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 145 127.00 | |
GG - OPERATING RESULT (I - II) | | | 66 602.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 31.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 227.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -196.00 | | 1 053.00 |
HK Income tax | 13 494.00 | 5 262.00 | | 13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 063.00 | 171 569.00 | | 213 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 520.00 | 141 980.00 | | 159 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 543.00 | 29 589.00 | | 53 543.00 |
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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 | 6 156.00 | 1 467.00 | 970.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 467.00 | 970.00 | 6 156.00 |
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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 | 66 123.00 | 66 123.00 | | 66 123.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 85 718.00 | 85 718.00 | | 85 718.00 |
VG Loans with a maturity of up to one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VS Prepaid expenses | 28 775.00 | 28 775.00 | | 28 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 165.00 | 247 165.00 | | 247 165.00 |
