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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 | 6 843.00 | 1 134.00 | 5 709.00 | 6 843.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 12 771.00 | 1 134.00 | 11 637.00 | 12 771.00 |
BZ Other receivables | 69 487.00 | | 69 487.00 | 69 487.00 |
CF Cash and cash equivalents | 179 511.00 | | 179 511.00 | 179 511.00 |
CJ TOTAL (II) | 248 998.00 | | 248 998.00 | 248 998.00 |
CO Grand total (0 to V) | 261 769.00 | 1 134.00 | 260 634.00 | 261 769.00 |
CP Shares due in less than one year | 5 928.00 | | | 5 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 748.00 | -8 922.00 | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | 48 670.00 | | 62 354.00 |
DL TOTAL (I) | 152 101.00 | 89 748.00 | | 152 101.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 133.00 | | 206.00 |
DX Trade payables and related accounts | 9 328.00 | 6 433.00 | | 9 328.00 |
DY Tax and social security liabilities | 21 313.00 | 22 177.00 | | 21 313.00 |
EA Other liabilities | 77 686.00 | 47 482.00 | | 77 686.00 |
EC TOTAL (IV) | 108 533.00 | 76 225.00 | | 108 533.00 |
EE Grand total (I to V) | 260 634.00 | 165 973.00 | | 260 634.00 |
EG Accrued income and payables due within one year | 108 533.00 | 76 225.00 | | 108 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 133.00 | | 206.00 |
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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 | 200 472.00 | | 200 472.00 | 200 472.00 |
FJ Net sales | 200 472.00 | | 200 472.00 | 200 472.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 200 492.00 | |
FW Other purchases and external expenses | | | 37 459.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 112 196.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 189.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 189.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -189.00 | | -4.00 |
HK Income tax | -60 474.00 | -52 252.00 | | -60 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 492.00 | 141 975.00 | | 200 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 138.00 | 93 305.00 | | 138 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 354.00 | 48 670.00 | | 62 354.00 |
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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 | 757.00 | | 12 014.00 | 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 12 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | 6 086.00 | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 928.00 | |
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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 | 290.00 | 844.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 844.00 | | 290.00 |
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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 686.00 | 77 686.00 | | 77 686.00 |
UT Other financial assets | 5 928.00 | 5 928.00 | | 5 928.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 60 474.00 | 60 474.00 | | 60 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 415.00 | 75 415.00 | | 75 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 533.00 | 108 533.00 | | 108 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
