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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 | 2 353.00 | 803.00 | 1 550.00 | 2 353.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 595.00 | 803.00 | 1 791.00 | 2 595.00 |
BX Customers and related accounts | 63 845.00 | | 63 845.00 | 63 845.00 |
BZ Other receivables | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 1 225 329.00 | | 1 225 329.00 | 1 225 329.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 382 467.00 | | 1 382 467.00 | 1 382 467.00 |
CO Grand total (0 to V) | 1 385 062.00 | 803.00 | 1 384 259.00 | 1 385 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 276.00 | 73 757.00 | | 83 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 722.00 | 229 518.00 | | 155 722.00 |
DL TOTAL (I) | 260 999.00 | 325 276.00 | | 260 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DX Trade payables and related accounts | 234 652.00 | 523 897.00 | | 234 652.00 |
DY Tax and social security liabilities | 79 988.00 | 193 652.00 | | 79 988.00 |
EB Prepaid income (2) | 808 618.00 | 535 336.00 | | 808 618.00 |
EC TOTAL (IV) | 1 123 259.00 | 1 253 128.00 | | 1 123 259.00 |
EE Grand total (I to V) | 1 384 259.00 | 1 578 405.00 | | 1 384 259.00 |
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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 | 2 030 664.00 | | 2 030 664.00 | 2 030 664.00 |
FJ Net sales | 2 030 664.00 | | 2 030 664.00 | 2 030 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 032 320.00 | |
FW Other purchases and external expenses | | | 1 674 751.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 99 189.00 | |
FZ Social Security Contributions | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 814 571.00 | |
GG - OPERATING RESULT (I - II) | | | 217 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 8 525.00 | | | 8 525.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 57.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 525.00 | -57.00 | | -8 525.00 |
HK Income tax | 53 502.00 | 101 393.00 | | 53 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 320.00 | 3 274 003.00 | | 2 032 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 598.00 | 3 044 484.00 | | 1 876 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 722.00 | 229 518.00 | | 155 722.00 |
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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 | 2 491.00 | | 104.00 | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 104.00 | 137.00 |
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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 | 19.00 | 785.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 785.00 | | 19.00 |
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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 | 234 653.00 | 234 653.00 | | 234 653.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 22 255.00 | 22 255.00 | | 22 255.00 |
8L Deferred income | 808 619.00 | 808 619.00 | | 808 619.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 63 845.00 | 63 845.00 | | 63 845.00 |
VB VAT | 37 900.00 | 37 900.00 | | 37 900.00 |
VC Group and associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VM Income taxes | 49 837.00 | 49 837.00 | | 49 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 379.00 | 157 137.00 | 242.00 | 157 379.00 |
VW VAT | 51 021.00 | 51 021.00 | | 51 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 260.00 | 1 123 260.00 | | 1 123 260.00 |
