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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 | 9 634.00 | 4 360.00 | 5 274.00 | 9 634.00 |
BJ TOTAL (I) | 9 634.00 | 4 360.00 | 5 274.00 | 9 634.00 |
BX Customers and related accounts | 38 062.00 | | 38 062.00 | 38 062.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 1 706 771.00 | | 1 706 771.00 | 1 706 771.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 768 728.00 | | 1 768 728.00 | 1 768 728.00 |
CO Grand total (0 to V) | 1 778 362.00 | 4 360.00 | 1 774 002.00 | 1 778 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 2 824.00 | 2 183.00 | | 2 824.00 |
DH Retained earnings | 586.00 | 586.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 558.00 | 156 041.00 | | 173 558.00 |
DL TOTAL (I) | 225 807.00 | 207 650.00 | | 225 807.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 528.00 | | |
DX Trade payables and related accounts | 20 578.00 | 23 388.00 | | 20 578.00 |
DY Tax and social security liabilities | 68 139.00 | 68 773.00 | | 68 139.00 |
EA Other liabilities | 1 459 008.00 | 1 240 086.00 | | 1 459 008.00 |
EC TOTAL (IV) | 1 547 725.00 | 1 332 776.00 | | 1 547 725.00 |
EE Grand total (I to V) | 1 774 002.00 | 1 540 425.00 | | 1 774 002.00 |
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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 | 805 640.00 | | 805 640.00 | 805 640.00 |
FJ Net sales | 805 640.00 | | 805 640.00 | 805 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 046.00 | |
FQ Other income | | | 18 054.00 | |
FR Total operating income (I) | | | 865 740.00 | |
FW Other purchases and external expenses | | | 325 774.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 186 540.00 | |
FZ Social Security Contributions | | | 79 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 604 821.00 | |
GG - OPERATING RESULT (I - II) | | | 260 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 362.00 | 80 434.00 | | 87 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 740.00 | 778 322.00 | | 865 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 183.00 | 622 281.00 | | 692 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 558.00 | 156 041.00 | | 173 558.00 |
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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 | 9 634.00 | | | 9 634.00 |
I4 DECREASES Grand Total | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 634.00 | | | 9 634.00 |
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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 | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 470.00 | | |
7C Grand total | | 470.00 | | |
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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 38 748.00 | 38 748.00 | | 38 748.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 008.00 | 1 459 008.00 | | 1 459 008.00 |
UX Other trade receivables | 38 062.00 | | | 38 062.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | | | 19 704.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 957.00 | 61 957.00 | | 61 957.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 725.00 | 1 547 725.00 | | 1 547 725.00 |
