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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 | 14 806.00 | 6 417.00 | 8 389.00 | 14 806.00 |
BJ TOTAL (I) | 14 806.00 | 6 417.00 | 8 389.00 | 14 806.00 |
BX Customers and related accounts | 113 652.00 | | 113 652.00 | 113 652.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 161 094.00 | | 161 094.00 | 161 094.00 |
CJ TOTAL (II) | 289 381.00 | | 289 381.00 | 289 381.00 |
CO Grand total (0 to V) | 304 188.00 | 6 417.00 | 297 770.00 | 304 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 700.00 | | | 51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 670.00 | | | 141 670.00 |
DL TOTAL (I) | 226 370.00 | | | 226 370.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 28 118.00 | | | 28 118.00 |
DY Tax and social security liabilities | 40 051.00 | | | 40 051.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 71 400.00 | | | 71 400.00 |
EE Grand total (I to V) | 297 770.00 | | | 297 770.00 |
EG Accrued income and payables due within one year | 71 400.00 | | | 71 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 722 106.00 | | 722 106.00 | 722 106.00 |
FJ Net sales | 722 106.00 | | 722 106.00 | 722 106.00 |
FR Total operating income (I) | | | 722 106.00 | |
FW Other purchases and external expenses | | | 141 975.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 272 211.00 | |
FZ Social Security Contributions | | | 78 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 527 527.00 | |
GG - OPERATING RESULT (I - II) | | | 194 578.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 51 079.00 | | | 51 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 898.00 | | | 722 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 227.00 | | | 581 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 670.00 | | | 141 670.00 |
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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 | 2 770.00 | 3 648.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 3 648.00 | | 2 770.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 400.00 | 71 400.00 | | 71 400.00 |
