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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 | 1 219.00 | 417.00 | 802.00 | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | 417.00 | 802.00 | 1 219.00 |
BX Customers and related accounts | 45 901.00 | | 45 901.00 | 45 901.00 |
BZ Other receivables | 751 367.00 | | 751 367.00 | 751 367.00 |
CF Cash and cash equivalents | 95 930.00 | | 95 930.00 | 95 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 199.00 | | 893 199.00 | 893 199.00 |
CO Grand total (0 to V) | 894 418.00 | 417.00 | 894 001.00 | 894 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 383 706.00 | 224 771.00 | | 383 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 276.00 | 158 935.00 | | 221 276.00 |
DL TOTAL (I) | 655 290.00 | 434 014.00 | | 655 290.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 66 762.00 | 117 364.00 | | 66 762.00 |
DY Tax and social security liabilities | 171 874.00 | 205 664.00 | | 171 874.00 |
EA Other liabilities | 76.00 | 7 262.00 | | 76.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 238 711.00 | 330 830.00 | | 238 711.00 |
EE Grand total (I to V) | 894 001.00 | 814 844.00 | | 894 001.00 |
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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 | 1 100 419.00 | | 1 100 419.00 | 1 100 419.00 |
FJ Net sales | 1 100 419.00 | | 1 100 419.00 | 1 100 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 150 434.00 | |
FW Other purchases and external expenses | | | 320 455.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 536 124.00 | |
FZ Social Security Contributions | | | 212 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 089 755.00 | |
GG - OPERATING RESULT (I - II) | | | 60 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -159 748.00 | -88 027.00 | | -159 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 283.00 | 1 362 025.00 | | 1 151 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 007.00 | 1 203 091.00 | | 930 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 276.00 | 158 935.00 | | 221 276.00 |
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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 | 1 219.00 | | | 1 219.00 |
I4 DECREASES Grand Total | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 172.00 | 245.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 245.00 | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 66 762.00 | 66 762.00 | | 66 762.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 45 901.00 | 45 901.00 | | 45 901.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VC Group and associates | 360 648.00 | 360 648.00 | | 360 648.00 |
VM Income taxes | 348 244.00 | 348 244.00 | | 348 244.00 |
VN Other taxes, similar payments | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 268.00 | 797 268.00 | | 797 268.00 |
VW VAT | 67 145.00 | 67 145.00 | | 67 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 711.00 | 238 711.00 | | 238 711.00 |
