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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 | 9 027.00 | 4 615.00 | 4 412.00 | 9 027.00 |
BJ TOTAL (I) | 10 027.00 | 4 615.00 | 5 412.00 | 10 027.00 |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 207 352.00 | | 207 352.00 | 207 352.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 237 800.00 | | 237 800.00 | 237 800.00 |
CO Grand total (0 to V) | 247 827.00 | 4 615.00 | 243 212.00 | 247 827.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 20.00 | | 800.00 |
DG Other reserves | 25 214.00 | 31.00 | | 25 214.00 |
DH Retained earnings | | -3 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 353.00 | 29 571.00 | | 131 353.00 |
DL TOTAL (I) | 165 367.00 | 34 014.00 | | 165 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 2 319.00 | | 1 689.00 |
DX Trade payables and related accounts | 3 821.00 | 5 921.00 | | 3 821.00 |
DY Tax and social security liabilities | 72 270.00 | 23 215.00 | | 72 270.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 77 845.00 | 31 455.00 | | 77 845.00 |
EE Grand total (I to V) | 243 212.00 | 65 468.00 | | 243 212.00 |
EG Accrued income and payables due within one year | 77 845.00 | | | 77 845.00 |
EI Including equity loans | 1 689.00 | | | 1 689.00 |
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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 | | | 326 956.00 | |
FJ Net sales | | | 326 956.00 | |
FQ Other income | | | 8 739.00 | |
FR Total operating income (I) | | | 335 695.00 | |
FW Other purchases and external expenses | | | 33 574.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 105 903.00 | |
FZ Social Security Contributions | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 163 212.00 | |
GG - OPERATING RESULT (I - II) | | | 172 484.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 41 141.00 | 4 201.00 | | 41 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 705.00 | 112 201.00 | | 335 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 353.00 | 82 630.00 | | 204 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 353.00 | 29 571.00 | | 131 353.00 |
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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 | 5 662.00 | 4 365.00 | | 5 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | 3 365.00 | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8C Staff and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8E Income Taxes | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 28 991.00 | 28 991.00 | | 28 991.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 448.00 | 30 448.00 | | 30 448.00 |
VW VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 845.00 | 77 845.00 | | 77 845.00 |
