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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 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 360 545.00 | | 360 545.00 | 360 545.00 |
CF Cash and cash equivalents | 1 692 792.00 | | 1 692 792.00 | 1 692 792.00 |
CJ TOTAL (II) | 2 054 391.00 | | 2 054 391.00 | 2 054 391.00 |
CO Grand total (0 to V) | 2 127 464.00 | 73 074.00 | 2 054 391.00 | 2 127 464.00 |
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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 | 441 160.00 | 329 547.00 | | 441 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 694.00 | 111 613.00 | | 118 694.00 |
DL TOTAL (I) | 600 554.00 | 481 860.00 | | 600 554.00 |
DX Trade payables and related accounts | 47 450.00 | 68 362.00 | | 47 450.00 |
DY Tax and social security liabilities | 865 042.00 | 696 615.00 | | 865 042.00 |
EA Other liabilities | 541 345.00 | 505 186.00 | | 541 345.00 |
EC TOTAL (IV) | 1 453 836.00 | 1 270 163.00 | | 1 453 836.00 |
EE Grand total (I to V) | 2 054 391.00 | 1 752 023.00 | | 2 054 391.00 |
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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 | | | 3 303 529.00 | |
FR Total operating income (I) | | | 3 303 529.00 | |
FW Other purchases and external expenses | | | 126 953.00 | |
FX Taxes, duties, and similar payments | | | 112 223.00 | |
FY Salaries and Wages | | | 1 918 837.00 | |
FZ Social Security Contributions | | | 892 774.00 | |
GF Total Operating Expenses (II) | | | 3 050 786.00 | |
GG - OPERATING RESULT (I - II) | | | 252 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 294.00 | 6 322.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 6 322.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 294.00 | -6 322.00 | | -11 294.00 |
HJ Employee participation in company results | 67 848.00 | 43 275.00 | | 67 848.00 |
HK Income tax | 54 907.00 | 55 209.00 | | 54 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 529.00 | 2 845 043.00 | | 3 303 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 834.00 | 2 733 430.00 | | 3 184 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 694.00 | 111 613.00 | | 118 694.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 074.00 | | | 73 074.00 |
QU DEPRECIATION 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 | 47 450.00 | 47 450.00 | | 47 450.00 |
8C Staff and Related Accounts | 479 799.00 | 479 799.00 | | 479 799.00 |
8D Social Security and Other Social Organizations | 385 242.00 | 385 242.00 | | 385 242.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 334 479.00 | 334 479.00 | | 334 479.00 |
VI Group and Associates | 541 345.00 | 541 345.00 | | 541 345.00 |
VP Miscellaneous | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 545.00 | 360 545.00 | | 360 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 836.00 | 1 453 836.00 | | 1 453 836.00 |
