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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 1 016.00 | 326.00 | 690.00 | 1 016.00 |
BJ TOTAL (I) | 1 614.00 | 925.00 | 690.00 | 1 614.00 |
BX Customers and related accounts | 218 090.00 | | 218 090.00 | 218 090.00 |
BZ Other receivables | 115 231.00 | | 115 231.00 | 115 231.00 |
CF Cash and cash equivalents | 727 614.00 | | 727 614.00 | 727 614.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 063 952.00 | | 1 063 952.00 | 1 063 952.00 |
CO Grand total (0 to V) | 1 065 566.00 | 925.00 | 1 064 641.00 | 1 065 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 612.00 | | | 7 612.00 |
DH Retained earnings | 144 622.00 | -6 346.00 | | 144 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 846.00 | 158 580.00 | | 299 846.00 |
DL TOTAL (I) | 552 080.00 | 252 234.00 | | 552 080.00 |
DP Provisions for Risks | 50 081.00 | 29 700.00 | | 50 081.00 |
DR TOTAL (IV) | 50 081.00 | 29 700.00 | | 50 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 3 858.00 | | 5 550.00 |
DX Trade payables and related accounts | 16 923.00 | 20 488.00 | | 16 923.00 |
DY Tax and social security liabilities | 364 738.00 | 400 095.00 | | 364 738.00 |
EA Other liabilities | 75 269.00 | 8 681.00 | | 75 269.00 |
EC TOTAL (IV) | 462 430.00 | 433 122.00 | | 462 430.00 |
EE Grand total (I to V) | 1 064 641.00 | 715 055.00 | | 1 064 641.00 |
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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 | 2 792 424.00 | | 2 792 424.00 | 2 792 424.00 |
FJ Net sales | 2 792 424.00 | | 2 792 424.00 | 2 792 424.00 |
FO Operating subsidies | | | 26 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 822 212.00 | |
FW Other purchases and external expenses | | | 195 331.00 | |
FX Taxes, duties, and similar payments | | | 189 355.00 | |
FY Salaries and Wages | | | 1 521 854.00 | |
FZ Social Security Contributions | | | 469 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 376 548.00 | |
GG - OPERATING RESULT (I - II) | | | 445 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 32 411.00 | 12 243.00 | | 32 411.00 |
HG Exceptional depreciation and provisions | 50 081.00 | 29 700.00 | | 50 081.00 |
HH Total exceptional expenses (VIII) | 82 492.00 | 41 943.00 | | 82 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 792.00 | -41 943.00 | | -52 792.00 |
HK Income tax | 87 943.00 | 16 276.00 | | 87 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 888.00 | 2 115 417.00 | | 2 852 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 041.00 | 1 956 837.00 | | 2 553 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 846.00 | 158 580.00 | | 299 846.00 |
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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 | 598.00 | | 1 016.00 | 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598.00 | | | 598.00 |
I4 DECREASES Grand Total | | | 1 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 016.00 | |
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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 | 598.00 | 326.00 | | 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 29 700.00 | 50 081.00 | 29 700.00 | 29 700.00 |
7C Grand total | 29 700.00 | 50 081.00 | 29 700.00 | 29 700.00 |
UJ - Exceptional | | 50 081.00 | 29 700.00 | |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8C Staff and Related Accounts | 193 380.00 | 193 380.00 | | 193 380.00 |
8D Social Security and Other Social Organizations | 143 930.00 | 143 930.00 | | 143 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 269.00 | 75 269.00 | | 75 269.00 |
UX Other trade receivables | 218 090.00 | 218 090.00 | | 218 090.00 |
UZ Social Security, other social security organizations | 27 949.00 | 27 949.00 | | 27 949.00 |
VC Group and associates | 87 282.00 | 87 282.00 | | 87 282.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 428.00 | 27 428.00 | | 27 428.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 338.00 | 336 338.00 | | 336 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 430.00 | 462 430.00 | | 462 430.00 |
