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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 | 6 969.00 | 2 368.00 | 4 601.00 | 6 969.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 969.00 | 2 368.00 | 6 601.00 | 8 969.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CF Cash and cash equivalents | 225 948.00 | | 225 948.00 | 225 948.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 270 820.00 | | 270 820.00 | 270 820.00 |
CO Grand total (0 to V) | 279 789.00 | 2 368.00 | 277 421.00 | 279 789.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 070.00 | | | 115 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 849.00 | 116 070.00 | | 91 849.00 |
DL TOTAL (I) | 217 919.00 | 126 070.00 | | 217 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 980.00 | | 660.00 |
DX Trade payables and related accounts | 6 635.00 | 4 235.00 | | 6 635.00 |
DY Tax and social security liabilities | 51 606.00 | 97 842.00 | | 51 606.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 59 502.00 | 104 057.00 | | 59 502.00 |
EE Grand total (I to V) | 277 421.00 | 230 127.00 | | 277 421.00 |
EG Accrued income and payables due within one year | 59 502.00 | 104 057.00 | | 59 502.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 202.00 | |
FW Other purchases and external expenses | | | 69 724.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 315 641.00 | |
FZ Social Security Contributions | | | 97 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 038.00 | |
GG - OPERATING RESULT (I - II) | | | 119 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 315.00 | 37 453.00 | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 202.00 | 653 682.00 | | 609 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 353.00 | 537 612.00 | | 517 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 849.00 | 116 070.00 | | 91 849.00 |
HP References: Equipment leasing | 1 733.00 | | | 1 733.00 |
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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 | 4 389.00 | | 4 580.00 | 4 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 4 580.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 693.00 | 1 675.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 1 675.00 | | 693.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 24 623.00 | | | 24 623.00 |
VP Miscellaneous | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 872.00 | 46 872.00 | | 46 872.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 502.00 | 59 502.00 | | 59 502.00 |
