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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 | 1 219.00 | 172.00 | 1 047.00 | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | 172.00 | 1 047.00 | 1 219.00 |
BX Customers and related accounts | 123 571.00 | | 123 571.00 | 123 571.00 |
BZ Other receivables | 548 694.00 | | 548 694.00 | 548 694.00 |
CF Cash and cash equivalents | 133 729.00 | | 133 729.00 | 133 729.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 813 797.00 | | 813 797.00 | 813 797.00 |
CO Grand total (0 to V) | 815 016.00 | 172.00 | 814 844.00 | 815 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 224 771.00 | 141 320.00 | | 224 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 935.00 | 83 451.00 | | 158 935.00 |
DL TOTAL (I) | 434 014.00 | 275 079.00 | | 434 014.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 117 364.00 | 100 968.00 | | 117 364.00 |
DY Tax and social security liabilities | 205 664.00 | 244 931.00 | | 205 664.00 |
EA Other liabilities | 7 262.00 | 13 962.00 | | 7 262.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 330 830.00 | 359 861.00 | | 330 830.00 |
EE Grand total (I to V) | 814 844.00 | 674 941.00 | | 814 844.00 |
EG Accrued income and payables due within one year | 330 830.00 | 359 861.00 | | 330 830.00 |
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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 | 1 359 259.00 | | 1 359 259.00 | 1 359 259.00 |
FJ Net sales | 1 359 259.00 | | 1 359 259.00 | 1 359 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 361 323.00 | |
FW Other purchases and external expenses | | | 319 288.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
FY Salaries and Wages | | | 653 019.00 | |
FZ Social Security Contributions | | | 292 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 291 118.00 | |
GG - OPERATING RESULT (I - II) | | | 70 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HE Exceptional expenses on management operations | | 3 492.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 335.00 | | |
HK Income tax | -88 027.00 | -108 636.00 | | -88 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 025.00 | 1 568 460.00 | | 1 362 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 091.00 | 1 485 008.00 | | 1 203 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 935.00 | 83 451.00 | | 158 935.00 |
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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 | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 117 364.00 | 117 364.00 | | 117 364.00 |
8C Staff and Related Accounts | 65 551.00 | 65 551.00 | | 65 551.00 |
8D Social Security and Other Social Organizations | 67 136.00 | 67 136.00 | | 67 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 123 571.00 | | | 123 571.00 |
VB VAT | 14 570.00 | | | 14 570.00 |
VC Group and associates | 120 933.00 | | | 120 933.00 |
VM Income taxes | 348 244.00 | | | 348 244.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 393.00 | | | 64 393.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 068.00 | 680 068.00 | | 680 068.00 |
VW VAT | 61 644.00 | 61 644.00 | | 61 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 830.00 | 330 830.00 | | 330 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
