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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 | 11 393.00 | 4 359.00 | 7 035.00 | 11 393.00 |
BJ TOTAL (I) | 11 393.00 | 4 359.00 | 7 035.00 | 11 393.00 |
BX Customers and related accounts | 38 918.00 | | 38 918.00 | 38 918.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 347 770.00 | | 347 770.00 | 347 770.00 |
CJ TOTAL (II) | 387 517.00 | | 387 517.00 | 387 517.00 |
CO Grand total (0 to V) | 398 911.00 | 4 359.00 | 394 552.00 | 398 911.00 |
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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 | 229 344.00 | 195 060.00 | | 229 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 481.00 | 34 285.00 | | 37 481.00 |
DL TOTAL (I) | 283 381.00 | 245 900.00 | | 283 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | 81 110.00 | | 26 550.00 |
DX Trade payables and related accounts | 16 543.00 | 15 665.00 | | 16 543.00 |
DY Tax and social security liabilities | 42 423.00 | 63 867.00 | | 42 423.00 |
EA Other liabilities | 452.00 | 10 983.00 | | 452.00 |
EB Prepaid income (2) | 25 203.00 | 65 823.00 | | 25 203.00 |
EC TOTAL (IV) | 111 171.00 | 238 638.00 | | 111 171.00 |
EE Grand total (I to V) | 394 552.00 | 484 539.00 | | 394 552.00 |
EI Including equity loans | 26 550.00 | | | 26 550.00 |
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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 | 436 084.00 | | 436 084.00 | 436 084.00 |
FJ Net sales | 436 084.00 | | 436 084.00 | 436 084.00 |
FR Total operating income (I) | | | 436 084.00 | |
FW Other purchases and external expenses | | | 184 475.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 390 182.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 7 549.00 | 6 450.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 084.00 | 381 585.00 | | 436 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 603.00 | 347 300.00 | | 398 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 481.00 | 34 285.00 | | 37 481.00 |
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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 | 10 721.00 | | 4 461.00 | 10 721.00 |
I4 DECREASES Grand Total | | 3 788.00 | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 11 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721.00 | | 4 461.00 | 10 721.00 |
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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 | 3 714.00 | 3 561.00 | 2 917.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 3 561.00 | 2 917.00 | 3 714.00 |
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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 | 16 543.00 | 16 543.00 | | 16 543.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 25 203.00 | 25 203.00 | | 25 203.00 |
UX Other trade receivables | 38 918.00 | 38 918.00 | | 38 918.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 26 550.00 | 26 550.00 | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 843.00 | 32 843.00 | | 32 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 747.00 | 39 747.00 | | 39 747.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 171.00 | 111 171.00 | | 111 171.00 |
