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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 | 59 847.00 | 34 138.00 | 25 709.00 | 59 847.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 60 566.00 | 34 138.00 | 26 428.00 | 60 566.00 |
BX Customers and related accounts | 250 636.00 | | 250 636.00 | 250 636.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 1 726 011.00 | | 1 726 011.00 | 1 726 011.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 2 017 584.00 | | 2 017 584.00 | 2 017 584.00 |
CO Grand total (0 to V) | 2 078 150.00 | 34 138.00 | 2 044 012.00 | 2 078 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 115 256.00 | 87 100.00 | | 115 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 28 156.00 | | 22 231.00 |
DL TOTAL (I) | 154 256.00 | 132 025.00 | | 154 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 344.00 | 23 796.00 | | 75 344.00 |
DX Trade payables and related accounts | 31 961.00 | 61 229.00 | | 31 961.00 |
DY Tax and social security liabilities | 83 964.00 | 71 444.00 | | 83 964.00 |
EA Other liabilities | 1 698 487.00 | 2 028 205.00 | | 1 698 487.00 |
EC TOTAL (IV) | 1 889 756.00 | 2 184 674.00 | | 1 889 756.00 |
EE Grand total (I to V) | 2 044 012.00 | 2 316 699.00 | | 2 044 012.00 |
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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 | 803 417.00 | | 803 417.00 | 803 417.00 |
FJ Net sales | 803 417.00 | | 803 417.00 | 803 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 418.00 | |
FW Other purchases and external expenses | | | 227 931.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 379 970.00 | |
FZ Social Security Contributions | | | 151 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 780 067.00 | |
GG - OPERATING RESULT (I - II) | | | 23 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 359.00 | 462.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 462.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -462.00 | | 556.00 |
HK Income tax | 1 677.00 | 3 094.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 334.00 | 718 749.00 | | 804 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 103.00 | 690 592.00 | | 782 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | 28 156.00 | | 22 231.00 |
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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 | 66 186.00 | | 6 886.00 | 66 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 506.00 | 59 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 467.00 | | 6 886.00 | 65 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 36 308.00 | 10 336.00 | 12 506.00 | 36 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 308.00 | 10 336.00 | 12 506.00 | 36 308.00 |
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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 | 31 961.00 | 31 961.00 | | 31 961.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 66 899.00 | 66 899.00 | | 66 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 487.00 | 1 698 487.00 | | 1 698 487.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 250 636.00 | | | 250 636.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VI Group and Associates | 75 344.00 | 75 344.00 | | 75 344.00 |
VM Income taxes | 12 676.00 | | | 12 676.00 |
VN Other taxes, similar payments | 10 972.00 | | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 9 186.00 | | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 292.00 | 291 573.00 | 719.00 | 292 292.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 756.00 | 1 889 756.00 | | 1 889 756.00 |
