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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 4 963.00 | 3 432.00 | 1 531.00 | 4 963.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 023.00 | 3 432.00 | 1 591.00 | 5 023.00 |
BX Customers and related accounts | 658 720.00 | 10 000.00 | 648 720.00 | 658 720.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CD Marketable securities | 112 705.00 | | 112 705.00 | 112 705.00 |
CF Cash and cash equivalents | 572 168.00 | | 572 168.00 | 572 168.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 355 485.00 | 10 000.00 | 1 345 485.00 | 1 355 485.00 |
CO Grand total (0 to V) | 1 360 508.00 | 13 432.00 | 1 347 076.00 | 1 360 508.00 |
CX Development or Research and Development Expenses | 6.00 | 8.00 | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 311 331.00 | | | 311 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 011.00 | | | 126 011.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 480 419.00 | | | 480 419.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 176.00 | | | 358 176.00 |
DX Trade payables and related accounts | 17 196.00 | | | 17 196.00 |
DY Tax and social security liabilities | 426 285.00 | | | 426 285.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 861 657.00 | | | 861 657.00 |
EE Grand total (I to V) | 1 347 076.00 | | | 1 347 076.00 |
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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 | 761 440.00 | | 761 440.00 | 761 440.00 |
FJ Net sales | 761 440.00 | | 761 440.00 | 761 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 364.00 | |
FR Total operating income (I) | | | 778 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 109.00 | |
FW Other purchases and external expenses | | | 76 757.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 340 828.00 | |
FZ Social Security Contributions | | | 167 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 608 554.00 | |
GG - OPERATING RESULT (I - II) | | | 170 250.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 43 277.00 | | | 43 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 804.00 | | | 778 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 794.00 | | | 652 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 010.00 | | | 126 010.00 |
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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 | 2 862.00 | 570.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 570.00 | | 2 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 150.00 | | | 1 150.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 20 500.00 | | 10 500.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | 10 500.00 | 20 500.00 |
7C Grand total | 21 650.00 | 5 000.00 | 10 500.00 | 21 650.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 10 500.00 | |
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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 | 17 196.00 | 17 196.00 | | 17 196.00 |
8C Staff and Related Accounts | 75 594.00 | 75 594.00 | | 75 594.00 |
8D Social Security and Other Social Organizations | 64 612.00 | 64 612.00 | | 64 612.00 |
8E Income Taxes | 39 650.00 | 39 650.00 | | 39 650.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 658 720.00 | 658 720.00 | | 658 720.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VI Group and Associates | 358 176.00 | 358 176.00 | | 358 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 280.00 | 133 280.00 | | 133 280.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 612.00 | 670 612.00 | | 670 612.00 |
VW VAT | 113 149.00 | 113 149.00 | | 113 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 657.00 | 861 657.00 | | 861 657.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
