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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 | 18 367.00 | 10 342.00 | 8 026.00 | 18 367.00 |
BJ TOTAL (I) | 18 367.00 | 10 342.00 | 8 026.00 | 18 367.00 |
BX Customers and related accounts | 213 506.00 | | 213 506.00 | 213 506.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 654 820.00 | | 654 820.00 | 654 820.00 |
CJ TOTAL (II) | 869 169.00 | | 869 169.00 | 869 169.00 |
CO Grand total (0 to V) | 887 536.00 | 10 342.00 | 877 194.00 | 887 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 29 500.00 | 19 831.00 | | 29 500.00 |
DE Statutory or contractual reserves | 104 645.00 | 2 644.00 | | 104 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 962.00 | 223 340.00 | | 415 962.00 |
DL TOTAL (I) | 579 607.00 | 275 315.00 | | 579 607.00 |
DP Provisions for Risks | | 98 875.00 | | |
DR TOTAL (IV) | | 98 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 646.00 | 72 600.00 | | 110 646.00 |
DX Trade payables and related accounts | 5 383.00 | 4 937.00 | | 5 383.00 |
DY Tax and social security liabilities | 181 558.00 | 136 719.00 | | 181 558.00 |
EA Other liabilities | | 5 670.00 | | |
EC TOTAL (IV) | 297 587.00 | 219 926.00 | | 297 587.00 |
EE Grand total (I to V) | 877 194.00 | 594 115.00 | | 877 194.00 |
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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 | | | 931 605.00 | |
FJ Net sales | | | 931 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 934 112.00 | |
FW Other purchases and external expenses | | | 39 252.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 380 087.00 | |
FZ Social Security Contributions | | | 220 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 674.00 | |
GG - OPERATING RESULT (I - II) | | | 285 437.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 605.00 | | | 146 605.00 |
HH Total exceptional expenses (VIII) | | 37 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 605.00 | -37 468.00 | | 146 605.00 |
HK Income tax | 15 202.00 | | | 15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 717.00 | 814 152.00 | | 1 080 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 754.00 | 590 812.00 | | 664 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 962.00 | 223 340.00 | | 415 962.00 |
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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 | 8 968.00 | | 9 399.00 | 8 968.00 |
I4 DECREASES Grand Total | | | 18 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968.00 | | 9 399.00 | 8 968.00 |
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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 | 5 327.00 | 5 014.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 5 014.00 | | 5 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 875.00 | | 98 875.00 | 98 875.00 |
7C Grand total | 98 875.00 | | 98 875.00 | 98 875.00 |
UJ - Exceptional | | | 98 875.00 | |
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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 | 110 646.00 | 110 646.00 | | 110 646.00 |
8B Suppliers and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 94 398.00 | 94 398.00 | | 94 398.00 |
8E Income Taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 213 506.00 | | | 213 506.00 |
VB VAT | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 349.00 | 214 349.00 | | 214 349.00 |
VW VAT | 47 230.00 | 47 230.00 | | 47 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 587.00 | 297 587.00 | | 297 587.00 |
