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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
BJ TOTAL (I) | 7 852.00 | 7 852.00 | | 7 852.00 |
BX Customers and related accounts | 140 667.00 | | 140 667.00 | 140 667.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 544 133.00 | | 544 133.00 | 544 133.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 696 374.00 | | 696 374.00 | 696 374.00 |
CO Grand total (0 to V) | 704 226.00 | 7 852.00 | 696 374.00 | 704 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 284.00 | | | 25 284.00 |
DH Retained earnings | 356 683.00 | | | 356 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 736.00 | | | 28 736.00 |
DL TOTAL (I) | 452 627.00 | | | 452 627.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 11 148.00 | | | 11 148.00 |
DY Tax and social security liabilities | 23 463.00 | | | 23 463.00 |
EA Other liabilities | 208 841.00 | | | 208 841.00 |
EC TOTAL (IV) | 243 748.00 | | | 243 748.00 |
EE Grand total (I to V) | 696 374.00 | | | 696 374.00 |
EG Accrued income and payables due within one year | 243 748.00 | | | 243 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 61 114.00 | 123 416.00 | 184 530.00 | 61 114.00 |
FJ Net sales | 61 114.00 | 123 416.00 | 184 530.00 | 61 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 943.00 | |
FW Other purchases and external expenses | | | 32 383.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 127 054.00 | |
FZ Social Security Contributions | | | 43 599.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 207 278.00 | |
GG - OPERATING RESULT (I - II) | | | 45 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 405.00 | | | 68 405.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | | | -4 562.00 |
HK Income tax | 11 668.00 | | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 299.00 | | | 253 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 563.00 | | | 224 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 736.00 | | | 28 736.00 |
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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 | 7 852.00 | | | 7 852.00 |
I4 DECREASES Grand Total | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 7 852.00 | | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 841.00 | 208 841.00 | | 208 841.00 |
UX Other trade receivables | 140 667.00 | 140 667.00 | | 140 667.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 241.00 | 152 241.00 | | 152 241.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 748.00 | 243 748.00 | | 243 748.00 |
