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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 | 73 074.00 | 73 074.00 | | 73 074.00 |
BJ TOTAL (I) | 73 074.00 | 73 074.00 | | 73 074.00 |
BZ Other receivables | 405 806.00 | | 405 806.00 | 405 806.00 |
CF Cash and cash equivalents | 1 346 217.00 | | 1 346 217.00 | 1 346 217.00 |
CJ TOTAL (II) | 1 752 023.00 | | 1 752 023.00 | 1 752 023.00 |
CO Grand total (0 to V) | 1 825 097.00 | 73 074.00 | 1 752 023.00 | 1 825 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 329 547.00 | 186 656.00 | | 329 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 613.00 | 142 892.00 | | 111 613.00 |
DL TOTAL (I) | 481 860.00 | 370 247.00 | | 481 860.00 |
DX Trade payables and related accounts | 68 362.00 | 232 217.00 | | 68 362.00 |
DY Tax and social security liabilities | 696 615.00 | 784 008.00 | | 696 615.00 |
EA Other liabilities | 505 186.00 | 430 936.00 | | 505 186.00 |
EC TOTAL (IV) | 1 270 163.00 | 1 447 161.00 | | 1 270 163.00 |
EE Grand total (I to V) | 1 752 023.00 | 1 817 408.00 | | 1 752 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 845 043.00 | |
FR Total operating income (I) | | | 2 845 043.00 | |
FW Other purchases and external expenses | | | 176 360.00 | |
FX Taxes, duties, and similar payments | | | 41 610.00 | |
FY Salaries and Wages | | | 1 648 743.00 | |
FZ Social Security Contributions | | | 761 910.00 | |
GF Total Operating Expenses (II) | | | 2 628 624.00 | |
GG - OPERATING RESULT (I - II) | | | 216 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 322.00 | 258.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 258.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | -258.00 | | -6 322.00 |
HJ Employee participation in company results | 43 275.00 | 42 638.00 | | 43 275.00 |
HK Income tax | 55 209.00 | 72 445.00 | | 55 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 043.00 | 3 581 520.00 | | 2 845 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 430.00 | 3 438 629.00 | | 2 733 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 613.00 | 142 892.00 | | 111 613.00 |
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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 | 73 074.00 | | | 73 074.00 |
I4 DECREASES Grand Total | | | 73 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 074.00 | | | 73 074.00 |
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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 | 68 362.00 | 68 362.00 | | 68 362.00 |
8C Staff and Related Accounts | 393 821.00 | 393 821.00 | | 393 821.00 |
8D Social Security and Other Social Organizations | 302 734.00 | 302 734.00 | | 302 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 10 950.00 | | | 10 950.00 |
VC Group and associates | 389 070.00 | | | 389 070.00 |
VI Group and Associates | 501 815.00 | 501 815.00 | | 501 815.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 806.00 | 405 806.00 | | 405 806.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 163.00 | 1 270 163.00 | | 1 270 163.00 |
