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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 | 96 361.00 | 85 204.00 | 11 157.00 | 96 361.00 |
BJ TOTAL (I) | 96 361.00 | 85 204.00 | 11 157.00 | 96 361.00 |
BX Customers and related accounts | 277 464.00 | | 277 464.00 | 277 464.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 2 248 313.00 | | 2 248 313.00 | 2 248 313.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 528 123.00 | | 2 528 123.00 | 2 528 123.00 |
CO Grand total (0 to V) | 2 624 484.00 | 85 204.00 | 2 539 280.00 | 2 624 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 928 072.00 | 928 072.00 | | 928 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 001.00 | | | 76 001.00 |
DL TOTAL (I) | 1 268 072.00 | 1 192 072.00 | | 1 268 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 756.00 | 1 000 638.00 | | 1 154 756.00 |
DX Trade payables and related accounts | 4 636.00 | 4 793.00 | | 4 636.00 |
DY Tax and social security liabilities | 111 816.00 | 110 433.00 | | 111 816.00 |
EC TOTAL (IV) | 1 271 207.00 | 1 115 864.00 | | 1 271 207.00 |
EE Grand total (I to V) | 2 539 280.00 | 2 307 936.00 | | 2 539 280.00 |
EG Accrued income and payables due within one year | 1 271 207.00 | 1 115 864.00 | | 1 271 207.00 |
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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 | 1 220 758.00 | 23 000.00 | 1 243 758.00 | 1 220 758.00 |
FJ Net sales | 1 220 758.00 | 23 000.00 | 1 243 758.00 | 1 220 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 243 760.00 | |
FW Other purchases and external expenses | | | 208 387.00 | |
FX Taxes, duties, and similar payments | | | 49 979.00 | |
FY Salaries and Wages | | | 732 256.00 | |
FZ Social Security Contributions | | | 143 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 146 192.00 | |
GG - OPERATING RESULT (I - II) | | | 97 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 568.00 | 469.00 | | 21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 760.00 | 1 160 461.00 | | 1 243 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 760.00 | 1 160 461.00 | | 1 167 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 001.00 | | | 76 001.00 |
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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 | 94 879.00 | | | 94 879.00 |
I4 DECREASES Grand Total | | | 96 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 879.00 | | | 94 879.00 |
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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 | 72 811.00 | 12 393.00 | | 72 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 811.00 | 12 393.00 | | 72 811.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 111 816.00 | 111 816.00 | | 111 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 756.00 | 1 154 756.00 | | 1 154 756.00 |
UX Other trade receivables | 277 464.00 | 277 464.00 | | 277 464.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 810.00 | 279 810.00 | | 279 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 207.00 | 1 271 207.00 | | 1 271 207.00 |
