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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 1 086.00 | 996.00 | 91.00 | 1 086.00 |
BJ TOTAL (I) | 77 311.00 | 996.00 | 76 315.00 | 77 311.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 24 696.00 | 1 067.00 | 23 629.00 | 24 696.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 232 428.00 | | 232 428.00 | 232 428.00 |
CJ TOTAL (II) | 273 983.00 | 1 067.00 | 272 916.00 | 273 983.00 |
CO Grand total (0 to V) | 351 293.00 | 2 063.00 | 349 231.00 | 351 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 448.00 | | | 117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 261.00 | | | 53 261.00 |
DL TOTAL (I) | 225 710.00 | | | 225 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 5 044.00 | | | 5 044.00 |
DY Tax and social security liabilities | 19 627.00 | | | 19 627.00 |
EA Other liabilities | 8 449.00 | | | 8 449.00 |
EB Prepaid income (2) | 89 985.00 | | | 89 985.00 |
EC TOTAL (IV) | 123 521.00 | | | 123 521.00 |
EE Grand total (I to V) | 349 231.00 | | | 349 231.00 |
EG Accrued income and payables due within one year | 123 521.00 | | | 123 521.00 |
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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 | 159 400.00 | | 159 400.00 | 159 400.00 |
FJ Net sales | 159 400.00 | | 159 400.00 | 159 400.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FR Total operating income (I) | | | 167 574.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 56 631.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 074.00 | |
GG - OPERATING RESULT (I - II) | | | 66 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | | | 7 074.00 |
HK Income tax | 13 238.00 | | | 13 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 574.00 | | | 167 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 312.00 | | | 114 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 261.00 | | | 53 261.00 |
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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 | 77 311.00 | | | 77 311.00 |
I4 DECREASES Grand Total | | | 77 311.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 634.00 | 362.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 362.00 | | 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 067.00 | | |
7B Total provisions for depreciation | | 1 067.00 | | |
7C Grand total | | 1 067.00 | | |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
8L Deferred income | 89 985.00 | 89 985.00 | | 89 985.00 |
UX Other trade receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 204.00 | 40 204.00 | | 40 204.00 |
VW VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 521.00 | 123 521.00 | | 123 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 718.00 | | | 718.00 |
ST Other accounts | 17 686.00 | | | 17 686.00 |
YT Subcontracting | 10 072.00 | | | 10 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 33 050.00 | | | 33 050.00 |
YZ Total deductible VAT on goods and services | 4 200.00 | | | 4 200.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 758.00 | | | 27 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
