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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 | 9 140.00 | 7 837.00 | 1 303.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 7 837.00 | 1 303.00 | 9 140.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
BZ Other receivables | 41 626.00 | | 41 626.00 | 41 626.00 |
CF Cash and cash equivalents | 303 902.00 | | 303 902.00 | 303 902.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 365 685.00 | | 365 685.00 | 365 685.00 |
CO Grand total (0 to V) | 374 825.00 | 7 837.00 | 366 989.00 | 374 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 657.00 | 80 107.00 | | 90 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 874.00 | 70 550.00 | | 62 874.00 |
DL TOTAL (I) | 164 531.00 | 161 657.00 | | 164 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 10 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 1 446.00 | 800.00 | | 1 446.00 |
DY Tax and social security liabilities | 172 511.00 | 35 766.00 | | 172 511.00 |
EC TOTAL (IV) | 202 458.00 | 47 066.00 | | 202 458.00 |
EE Grand total (I to V) | 366 989.00 | 208 724.00 | | 366 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 28 500.00 | | | 28 500.00 |
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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 | 284 313.00 | | 284 313.00 | 284 313.00 |
FJ Net sales | 284 313.00 | | 284 313.00 | 284 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 313.00 | |
FW Other purchases and external expenses | | | 19 309.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 024.00 | |
GG - OPERATING RESULT (I - II) | | | 93 289.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 175.00 | | |
HD Total exceptional income (VII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 175.00 | | |
HJ Employee participation in company results | 14 140.00 | 15 727.00 | | 14 140.00 |
HK Income tax | 16 298.00 | 19 891.00 | | 16 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 336.00 | 323 540.00 | | 284 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 462.00 | 252 989.00 | | 221 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 874.00 | 70 550.00 | | 62 874.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 140.00 | |
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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 | 7 022.00 | 815.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 815.00 | | 7 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 132 163.00 | 132 163.00 | | 132 163.00 |
8E Income Taxes | 17 213.00 | 17 213.00 | | 17 213.00 |
UX Other trade receivables | 19 035.00 | 19 035.00 | | 19 035.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VM Income taxes | 22 077.00 | 22 077.00 | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 783.00 | 61 783.00 | | 61 783.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 458.00 | 202 458.00 | 1.00 | 202 458.00 |
