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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 | 8 044.00 | 4 477.00 | 3 567.00 | 8 044.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 8 752.00 | 4 477.00 | 4 275.00 | 8 752.00 |
BX Customers and related accounts | 174 818.00 | 413.00 | 174 405.00 | 174 818.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CD Marketable securities | 95 166.00 | | 95 166.00 | 95 166.00 |
CF Cash and cash equivalents | 146 833.00 | | 146 833.00 | 146 833.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 427 458.00 | 413.00 | 427 045.00 | 427 458.00 |
CO Grand total (0 to V) | 436 210.00 | 4 891.00 | 431 320.00 | 436 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 223 900.00 | 196 766.00 | | 223 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 27 134.00 | | 27 600.00 |
DL TOTAL (I) | 253 700.00 | 226 100.00 | | 253 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 424.00 | 11 572.00 | | 7 424.00 |
DY Tax and social security liabilities | 149 553.00 | 78 557.00 | | 149 553.00 |
EA Other liabilities | 643.00 | 427.00 | | 643.00 |
EC TOTAL (IV) | 177 620.00 | 90 557.00 | | 177 620.00 |
EE Grand total (I to V) | 431 320.00 | 316 657.00 | | 431 320.00 |
EG Accrued income and payables due within one year | 177 620.00 | 90 557.00 | | 177 620.00 |
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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 | 557 254.00 | | 557 254.00 | 557 254.00 |
FJ Net sales | 557 254.00 | | 557 254.00 | 557 254.00 |
FO Operating subsidies | | | 4 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 379.00 | |
FW Other purchases and external expenses | | | 81 554.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 303 050.00 | |
FZ Social Security Contributions | | | 138 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 528 925.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 4 905.00 | 4 832.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 430.00 | 359 030.00 | | 561 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 830.00 | 331 897.00 | | 533 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 27 134.00 | | 27 600.00 |
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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 | 4 638.00 | | 4 114.00 | 4 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 3 676.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 438.00 | 270.00 |
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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 | 3 486.00 | 991.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 991.00 | | 3 486.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 40 227.00 | 40 227.00 | | 40 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 032.00 | 41 032.00 | | 41 032.00 |
VW VAT | 48 321.00 | 48 321.00 | | 48 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 620.00 | 177 620.00 | | 177 620.00 |
