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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 650.00 | 2 022.00 | 628.00 | 2 650.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 23 866.00 | 2 022.00 | 21 844.00 | 23 866.00 |
BX Customers and related accounts | 70 503.00 | | 70 503.00 | 70 503.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CD Marketable securities | 80 017.00 | | 80 017.00 | 80 017.00 |
CF Cash and cash equivalents | 111 873.00 | | 111 873.00 | 111 873.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 281 407.00 | | 281 407.00 | 281 407.00 |
CO Grand total (0 to V) | 305 273.00 | 2 022.00 | 303 251.00 | 305 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 886.00 | 83 966.00 | | 130 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | 46 919.00 | | 56 957.00 |
DL TOTAL (I) | 193 342.00 | 136 386.00 | | 193 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 10 151.00 | | 13 530.00 |
DX Trade payables and related accounts | 5 581.00 | 5 066.00 | | 5 581.00 |
DY Tax and social security liabilities | 88 864.00 | 91 501.00 | | 88 864.00 |
EA Other liabilities | 1 934.00 | 109.00 | | 1 934.00 |
EC TOTAL (IV) | 109 909.00 | 111 899.00 | | 109 909.00 |
EE Grand total (I to V) | 303 251.00 | 248 285.00 | | 303 251.00 |
EG Accrued income and payables due within one year | 109 909.00 | 111 899.00 | | 109 909.00 |
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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 | 522 806.00 | | 522 806.00 | 522 806.00 |
FJ Net sales | 522 806.00 | | 522 806.00 | 522 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 605.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 553 758.00 | |
FW Other purchases and external expenses | | | 92 158.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 337 447.00 | |
FZ Social Security Contributions | | | 38 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 491 568.00 | |
GG - OPERATING RESULT (I - II) | | | 62 190.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 605.00 | 26 259.00 | | 30 605.00 |
A2 TOTAL ASSETS | 7 275.00 | 6 523.00 | | 7 275.00 |
A4 Equity method investments | 13 075.00 | 12 028.00 | | 13 075.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 79.00 | 124.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 124.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | -124.00 | | 4 365.00 |
HK Income tax | 9 813.00 | 5 571.00 | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 476.00 | 504 644.00 | | 558 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 520.00 | 457 725.00 | | 501 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 957.00 | 46 919.00 | | 56 957.00 |
HP References: Equipment leasing | 3 497.00 | | | 3 497.00 |
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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 | 23 650.00 | | 216.00 | 23 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 23 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 216.00 | 3 000.00 |
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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 | 1 884.00 | 138.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 138.00 | | 1 884.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8C Staff and Related Accounts | 51 156.00 | 51 156.00 | | 51 156.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 3 216.00 | | | 3 216.00 |
UX Other trade receivables | 70 503.00 | | | 70 503.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VK Loans repaid during the year | 5 067.00 | | | 5 067.00 |
VM Income taxes | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 733.00 | 89 517.00 | 3 216.00 | 92 733.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 909.00 | 109 909.00 | | 109 909.00 |
