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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 | 4 115.00 | 2 251.00 | 1 864.00 | 4 115.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 6 265.00 | 2 251.00 | 4 014.00 | 6 265.00 |
BX Customers and related accounts | 121 239.00 | | 121 239.00 | 121 239.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 565 173.00 | | 565 173.00 | 565 173.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 694 140.00 | | 694 140.00 | 694 140.00 |
CO Grand total (0 to V) | 700 405.00 | 2 251.00 | 698 154.00 | 700 405.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 303 813.00 | 461 802.00 | | 303 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 429.00 | 192 011.00 | | 196 429.00 |
DL TOTAL (I) | 509 042.00 | 662 613.00 | | 509 042.00 |
DX Trade payables and related accounts | 5 410.00 | 8 384.00 | | 5 410.00 |
DY Tax and social security liabilities | 164 827.00 | 175 247.00 | | 164 827.00 |
EA Other liabilities | 18 876.00 | 553.00 | | 18 876.00 |
EC TOTAL (IV) | 189 113.00 | 184 185.00 | | 189 113.00 |
EE Grand total (I to V) | 698 154.00 | 846 798.00 | | 698 154.00 |
EG Accrued income and payables due within one year | 189 113.00 | 184 185.00 | | 189 113.00 |
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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 | | 785 969.00 | 785 969.00 | |
FJ Net sales | | 785 969.00 | 785 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 300.00 | |
FW Other purchases and external expenses | | | 69 346.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 204 162.00 | |
FZ Social Security Contributions | | | 115 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 843.00 | |
GG - OPERATING RESULT (I - II) | | | 397 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 200.00 | 97 108.00 | | 99 200.00 |
HH Total exceptional expenses (VIII) | 99 200.00 | 97 108.00 | | 99 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 200.00 | -97 108.00 | | -99 200.00 |
HK Income tax | 101 829.00 | 99 792.00 | | 101 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 300.00 | 787 827.00 | | 792 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 872.00 | 595 816.00 | | 595 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 429.00 | 192 011.00 | | 196 429.00 |
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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 | 6 859.00 | | 2 258.00 | 6 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 4 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | 2 258.00 | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 4 453.00 | 640.00 | 2 843.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 640.00 | 2 843.00 | 4 453.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 164 827.00 | 164 827.00 | | 164 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 121 239.00 | 121 239.00 | | 121 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 117.00 | 128 967.00 | 2 150.00 | 131 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 113.00 | 189 113.00 | | 189 113.00 |
