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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 317 091.00 | | 317 091.00 | 317 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 558.00 | | 344 558.00 | 344 558.00 |
CO Grand total (0 to V) | 346 958.00 | | 346 958.00 | 346 958.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 519.00 | | | 18 519.00 |
DH Retained earnings | -768.00 | -1 653.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 742.00 | 41 903.00 | | 64 742.00 |
DL TOTAL (I) | 87 992.00 | 45 250.00 | | 87 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 1 869.00 | | 119.00 |
DX Trade payables and related accounts | 8 215.00 | 37 024.00 | | 8 215.00 |
DY Tax and social security liabilities | 249 376.00 | 369 193.00 | | 249 376.00 |
EA Other liabilities | 1 255.00 | 11 592.00 | | 1 255.00 |
EC TOTAL (IV) | 258 966.00 | 419 680.00 | | 258 966.00 |
EE Grand total (I to V) | 346 958.00 | 464 930.00 | | 346 958.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 1 086 721.00 | | 1 086 721.00 | 1 086 721.00 |
FJ Net sales | 1 086 721.00 | | 1 086 721.00 | 1 086 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 097 642.00 | |
FW Other purchases and external expenses | | | 52 814.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 667 129.00 | |
FZ Social Security Contributions | | | 292 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 024 500.00 | |
GG - OPERATING RESULT (I - II) | | | 73 141.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 960.00 | | | 12 960.00 |
HD Total exceptional income (VII) | 12 960.00 | | | 12 960.00 |
HE Exceptional expenses on management operations | 86.00 | 3 593.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 3 593.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | -3 593.00 | | 12 874.00 |
HK Income tax | 21 422.00 | 12 663.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 852.00 | 1 140 175.00 | | 1 110 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 110.00 | 1 098 271.00 | | 1 046 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 742.00 | 41 903.00 | | 64 742.00 |
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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 | | | 3 600.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 117 830.00 | 117 830.00 | | 117 830.00 |
8D Social Security and Other Social Organizations | 98 027.00 | 98 027.00 | | 98 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 15 082.00 | | | 15 082.00 |
UY Staff and related accounts | 2 310.00 | | | 2 310.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VC Group and associates | 562.00 | | | 562.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 280.00 | 13 280.00 | | 13 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 867.00 | 29 867.00 | | 29 867.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 966.00 | 258 966.00 | | 258 966.00 |
