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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 | 25 258.00 | 4 548.00 | 20 710.00 | 25 258.00 |
BJ TOTAL (I) | 25 258.00 | 4 548.00 | 20 710.00 | 25 258.00 |
BX Customers and related accounts | 12 989.00 | 1 440.00 | 11 549.00 | 12 989.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 110 735.00 | | 110 735.00 | 110 735.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 124 639.00 | 1 440.00 | 123 199.00 | 124 639.00 |
CO Grand total (0 to V) | 149 898.00 | 5 988.00 | 143 910.00 | 149 898.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 374.00 | 374.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 31 679.00 | | 41 311.00 |
DL TOTAL (I) | 42 785.00 | 33 153.00 | | 42 785.00 |
DU Loans and Debts from Credit Institutions (3) | 35 168.00 | 32 200.00 | | 35 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 671.00 | | 36.00 |
DX Trade payables and related accounts | 2 661.00 | 5 865.00 | | 2 661.00 |
DY Tax and social security liabilities | 15 198.00 | 16 083.00 | | 15 198.00 |
EA Other liabilities | | 1 850.00 | | |
EB Prepaid income (2) | 48 063.00 | 26 972.00 | | 48 063.00 |
EC TOTAL (IV) | 101 125.00 | 83 641.00 | | 101 125.00 |
EE Grand total (I to V) | 143 910.00 | 116 794.00 | | 143 910.00 |
EG Accrued income and payables due within one year | 72 118.00 | 82 272.00 | | 72 118.00 |
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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 | | | 169 976.00 | |
FJ Net sales | | | 169 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 992.00 | |
FW Other purchases and external expenses | | | 77 731.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 117 516.00 | |
GG - OPERATING RESULT (I - II) | | | 52 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | | | 6 705.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 10 085.00 | 6 890.00 | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 697.00 | 142 586.00 | | 176 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 386.00 | 110 907.00 | | 135 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | 31 679.00 | | 41 311.00 |
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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 | 8 583.00 | 4 827.00 | 8 861.00 | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 4 827.00 | 8 861.00 | 8 583.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8L Deferred income | 48 063.00 | 48 063.00 | | 48 063.00 |
UX Other trade receivables | 12 989.00 | 12 989.00 | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 35 168.00 | 6 160.00 | 29 007.00 | 35 168.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 161.00 | 72 154.00 | 29 007.00 | 101 161.00 |
