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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 057.00 | 5 118.00 | 11 939.00 | 17 057.00 |
AT Other tangible assets | 5 040.00 | 420.00 | 4 620.00 | 5 040.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 28 262.00 | 5 538.00 | 22 725.00 | 28 262.00 |
BX Customers and related accounts | 179 934.00 | 1 250.00 | 178 684.00 | 179 934.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 837 301.00 | | 837 301.00 | 837 301.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 029 607.00 | | 1 028 357.00 | 1 029 607.00 |
CO Grand total (0 to V) | 1 057 870.00 | 5 538.00 | 1 051 082.00 | 1 057 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 152.00 | | | 2 152.00 |
DH Retained earnings | 40 881.00 | | | 40 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 587.00 | 43 033.00 | | 236 587.00 |
DL TOTAL (I) | 629 620.00 | 393 033.00 | | 629 620.00 |
DX Trade payables and related accounts | 100 175.00 | 51 189.00 | | 100 175.00 |
DY Tax and social security liabilities | 305 983.00 | 134 509.00 | | 305 983.00 |
EA Other liabilities | 10 304.00 | 1 330.00 | | 10 304.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 421 462.00 | 187 027.00 | | 421 462.00 |
EE Grand total (I to V) | 1 051 082.00 | 580 060.00 | | 1 051 082.00 |
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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 | | | 1 421 970.00 | |
FJ Net sales | | | 1 421 970.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 421 996.00 | |
FW Other purchases and external expenses | | | 360 377.00 | |
FX Taxes, duties, and similar payments | | | 67 383.00 | |
FY Salaries and Wages | | | 428 293.00 | |
FZ Social Security Contributions | | | 203 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GB Operating Expenses - Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 865.00 | |
GG - OPERATING RESULT (I - II) | | | 357 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | 119 620.00 | 23 802.00 | | 119 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 996.00 | 481 356.00 | | 1 421 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 410.00 | 438 323.00 | | 1 185 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 587.00 | 43 033.00 | | 236 587.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057.00 | | 5 040.00 | 17 057.00 |
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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 | 17 057.00 | 5 040.00 | | 17 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 057.00 | | | 17 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 040.00 | | |
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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 | 100 175.00 | 100 175.00 | | 100 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
UX Other trade receivables | 179 934.00 | | | 179 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 983.00 | 305 983.00 | | 305 983.00 |
VS Prepaid expenses | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 471.00 | 192 306.00 | 6 165.00 | 198 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 462.00 | 421 462.00 | | 421 462.00 |
