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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 | 29 811.00 | 29 674.00 | 136.00 | 29 811.00 |
BJ TOTAL (I) | 29 811.00 | 29 674.00 | 136.00 | 29 811.00 |
BX Customers and related accounts | 73 691.00 | 1 691.00 | 72 000.00 | 73 691.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 712 234.00 | | 712 234.00 | 712 234.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 802 503.00 | 1 691.00 | 800 812.00 | 802 503.00 |
CO Grand total (0 to V) | 832 314.00 | 31 366.00 | 800 948.00 | 832 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 555 115.00 | | | 555 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 208.00 | | | 185 208.00 |
DL TOTAL (I) | 741 423.00 | | | 741 423.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | | | 12 081.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 41 231.00 | | | 41 231.00 |
EC TOTAL (IV) | 59 524.00 | | | 59 524.00 |
EE Grand total (I to V) | 800 948.00 | | | 800 948.00 |
EG Accrued income and payables due within one year | 59 524.00 | | | 59 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | 608 327.00 | 608 327.00 | |
FJ Net sales | | 608 327.00 | 608 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 328.00 | |
FW Other purchases and external expenses | | | 39 634.00 | |
FX Taxes, duties, and similar payments | | | 20 500.00 | |
FY Salaries and Wages | | | 202 093.00 | |
FZ Social Security Contributions | | | 92 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 215.00 | |
GG - OPERATING RESULT (I - II) | | | 251 113.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 587.00 | | | 85 587.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 65 806.00 | | | 65 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 328.00 | | | 608 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 120.00 | | | 423 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 208.00 | | | 185 208.00 |
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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 | 29 811.00 | | | 29 811.00 |
I4 DECREASES Grand Total | | | 29 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 811.00 | | | 29 811.00 |
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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 | 26 784.00 | 2 890.00 | | 26 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 784.00 | 2 890.00 | | 26 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
UX Other trade receivables | 73 691.00 | 73 691.00 | | 73 691.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VM Income taxes | 12 773.00 | 12 773.00 | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 269.00 | 90 269.00 | | 90 269.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 524.00 | 59 524.00 | | 59 524.00 |
