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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 | 35 354.00 | 17 494.00 | 17 860.00 | 35 354.00 |
BJ TOTAL (I) | 35 354.00 | 17 494.00 | 17 860.00 | 35 354.00 |
BX Customers and related accounts | 379 746.00 | | 379 746.00 | 379 746.00 |
BZ Other receivables | 93 397.00 | | 93 397.00 | 93 397.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 716 281.00 | | 716 281.00 | 716 281.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 196 596.00 | | 1 196 596.00 | 1 196 596.00 |
CO Grand total (0 to V) | 1 231 950.00 | 17 494.00 | 1 214 456.00 | 1 231 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 16 720.00 | | | 16 720.00 |
DH Retained earnings | 55 064.00 | -262 608.00 | | 55 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 421.00 | 334 392.00 | | 71 421.00 |
DL TOTAL (I) | 533 205.00 | 461 784.00 | | 533 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 111 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 125 025.00 | 38 739.00 | | 125 025.00 |
DY Tax and social security liabilities | 68 456.00 | 43 504.00 | | 68 456.00 |
EB Prepaid income (2) | 376 770.00 | 376 770.00 | | 376 770.00 |
EC TOTAL (IV) | 681 251.00 | 570 013.00 | | 681 251.00 |
EE Grand total (I to V) | 1 214 456.00 | 1 031 797.00 | | 1 214 456.00 |
EG Accrued income and payables due within one year | 681 251.00 | 570 013.00 | | 681 251.00 |
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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 | 756 516.00 | | 756 516.00 | 756 516.00 |
FJ Net sales | 756 516.00 | | 756 516.00 | 756 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 518.00 | |
FW Other purchases and external expenses | | | 306 272.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | 233 947.00 | |
FZ Social Security Contributions | | | 91 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 667 541.00 | |
GG - OPERATING RESULT (I - II) | | | 88 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 559.00 | 23 650.00 | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 520.00 | 727 544.00 | | 756 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 100.00 | 393 152.00 | | 685 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 421.00 | 334 392.00 | | 71 421.00 |
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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 | 29 200.00 | | 6 154.00 | 29 200.00 |
I4 DECREASES Grand Total | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 200.00 | | 6 154.00 | 29 200.00 |
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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 | 10 300.00 | 7 194.00 | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 7 194.00 | | 10 300.00 |
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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 | 125 025.00 | 125 025.00 | | 125 025.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 47 473.00 | 47 473.00 | | 47 473.00 |
8L Deferred income | 376 770.00 | 376 770.00 | | 376 770.00 |
UX Other trade receivables | 379 746.00 | | | 379 746.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VM Income taxes | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 783.00 | | | 83 783.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 147.00 | 480 147.00 | | 480 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 251.00 | 681 251.00 | | 681 251.00 |
