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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 | 8 727.00 | 7 537.00 | 1 189.00 | 8 727.00 |
BJ TOTAL (I) | 8 727.00 | 7 537.00 | 1 189.00 | 8 727.00 |
BP Services in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 206 281.00 | 5 935.00 | 200 345.00 | 206 281.00 |
BZ Other receivables | 34 858.00 | | 34 858.00 | 34 858.00 |
CF Cash and cash equivalents | 722 291.00 | | 722 291.00 | 722 291.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 972 931.00 | 5 935.00 | 966 996.00 | 972 931.00 |
CO Grand total (0 to V) | 981 658.00 | 13 472.00 | 968 186.00 | 981 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 597 920.00 | | | 597 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | | | 44 834.00 |
DL TOTAL (I) | 781 355.00 | | | 781 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | | | 2 468.00 |
DX Trade payables and related accounts | 21 164.00 | | | 21 164.00 |
DY Tax and social security liabilities | 99 620.00 | | | 99 620.00 |
EB Prepaid income (2) | 63 577.00 | | | 63 577.00 |
EC TOTAL (IV) | 186 830.00 | | | 186 830.00 |
EE Grand total (I to V) | 968 186.00 | | | 968 186.00 |
EG Accrued income and payables due within one year | 186 830.00 | | | 186 830.00 |
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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 | 627 561.00 | | 627 561.00 | 627 561.00 |
FJ Net sales | 627 561.00 | | 627 561.00 | 627 561.00 |
FM Inventory production | | | -7 800.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 622 947.00 | |
FW Other purchases and external expenses | | | 248 057.00 | |
FX Taxes, duties, and similar payments | | | 22 197.00 | |
FY Salaries and Wages | | | 198 709.00 | |
FZ Social Security Contributions | | | 101 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 571 090.00 | |
GG - OPERATING RESULT (I - II) | | | 51 857.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
A2 TOTAL ASSETS | 36 176.00 | | | 36 176.00 |
HK Income tax | 8 689.00 | | | 8 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 614.00 | | | 624 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 779.00 | | | 579 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | | | 44 834.00 |
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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 | 8 749.00 | | | 8 749.00 |
I4 DECREASES Grand Total | | | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749.00 | | | 8 749.00 |
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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 | 8 275.00 | 391.00 | 1 129.00 | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275.00 | 391.00 | 1 129.00 | 8 275.00 |
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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 | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
8L Deferred income | 63 578.00 | 63 578.00 | | 63 578.00 |
UX Other trade receivables | 206 281.00 | | | 206 281.00 |
VP Miscellaneous | 34 859.00 | | | 34 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 620.00 | 99 620.00 | | 99 620.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 540.00 | 243 540.00 | | 243 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 830.00 | 186 830.00 | | 186 830.00 |
