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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 | 3 832.00 | 2 594.00 | 1 237.00 | 3 832.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 6 118.00 | 2 594.00 | 3 524.00 | 6 118.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 422 456.00 | | 422 456.00 | 422 456.00 |
CF Cash and cash equivalents | 415 859.00 | | 415 859.00 | 415 859.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 862 350.00 | | 862 350.00 | 862 350.00 |
CO Grand total (0 to V) | 868 469.00 | 2 594.00 | 865 875.00 | 868 469.00 |
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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 |
DH Retained earnings | 436 585.00 | 331 584.00 | | 436 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 555.00 | 105 001.00 | | 120 555.00 |
DL TOTAL (I) | 565 940.00 | 445 385.00 | | 565 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 687.00 | 42 343.00 | | 44 687.00 |
DX Trade payables and related accounts | 114 360.00 | 91 794.00 | | 114 360.00 |
DY Tax and social security liabilities | 140 088.00 | 169 449.00 | | 140 088.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 299 935.00 | 304 385.00 | | 299 935.00 |
EE Grand total (I to V) | 865 875.00 | 749 770.00 | | 865 875.00 |
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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 | 854 400.00 | | 854 400.00 | 854 400.00 |
FJ Net sales | 854 400.00 | | 854 400.00 | 854 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FR Total operating income (I) | | | 864 894.00 | |
FW Other purchases and external expenses | | | 129 230.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 390 263.00 | |
FZ Social Security Contributions | | | 171 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 695 801.00 | |
GG - OPERATING RESULT (I - II) | | | 169 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 83.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 83.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 7 918.00 | | -170.00 |
HK Income tax | 48 368.00 | 40 354.00 | | 48 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 894.00 | 829 073.00 | | 864 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 339.00 | 724 072.00 | | 744 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 555.00 | 105 001.00 | | 120 555.00 |
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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 | 4 645.00 | | 1 474.00 | 4 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 6 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 1 474.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 705.00 | 889.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 889.00 | | 1 705.00 |
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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 | 114 360.00 | 114 360.00 | | 114 360.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 97 261.00 | 97 261.00 | | 97 261.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 21 586.00 | | | 21 586.00 |
VB VAT | 19 200.00 | | | 19 200.00 |
VI Group and Associates | 44 687.00 | 44 687.00 | | 44 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 256.00 | | | 403 256.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 778.00 | 446 491.00 | 2 287.00 | 448 778.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 935.00 | 299 935.00 | | 299 935.00 |
