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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 | 10 354.00 | 3 509.00 | 6 845.00 | 10 354.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 15 907.00 | 3 509.00 | 12 398.00 | 15 907.00 |
BX Customers and related accounts | 162 196.00 | | 162 196.00 | 162 196.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 60 840.00 | | 60 840.00 | 60 840.00 |
CH Prepaid expenses | 199 981.00 | | 199 981.00 | 199 981.00 |
CJ TOTAL (II) | 427 971.00 | | 427 971.00 | 427 971.00 |
CO Grand total (0 to V) | 443 878.00 | 3 509.00 | 440 369.00 | 443 878.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 22 666.00 | 16 175.00 | | 22 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 6 491.00 | | 8 487.00 |
DL TOTAL (I) | 31 153.00 | 22 666.00 | | 31 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 143 633.00 | | 26 311.00 |
DX Trade payables and related accounts | 5 073.00 | 5 401.00 | | 5 073.00 |
DY Tax and social security liabilities | 92 632.00 | 105 735.00 | | 92 632.00 |
EA Other liabilities | 2 924.00 | 666.00 | | 2 924.00 |
EB Prepaid income (2) | 282 276.00 | 169 849.00 | | 282 276.00 |
EC TOTAL (IV) | 409 216.00 | 425 284.00 | | 409 216.00 |
EE Grand total (I to V) | 440 369.00 | 447 950.00 | | 440 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 893.00 | | 39 893.00 | 39 893.00 |
FG Production sold - services | 816 634.00 | | 816 634.00 | 816 634.00 |
FJ Net sales | 856 527.00 | | 856 527.00 | 856 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 528 954.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 221 740.00 | |
FZ Social Security Contributions | | | 88 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 633.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | 1 350.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 528.00 | 713 437.00 | | 856 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 041.00 | 706 946.00 | | 848 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 6 491.00 | | 8 487.00 |
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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 | 14 365.00 | | 1 542.00 | 14 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812.00 | | 1 542.00 | 8 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 1 212.00 | 2 297.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 2 297.00 | | 1 212.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
8L Deferred income | 282 276.00 | 282 276.00 | | 282 276.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 162 196.00 | 162 196.00 | | 162 196.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 199 981.00 | 199 981.00 | | 199 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 684.00 | 372 684.00 | | 372 684.00 |
VW VAT | 53 154.00 | 53 154.00 | | 53 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 216.00 | 409 216.00 | | 409 216.00 |
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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 | 4.00 | 3.00 | | 4.00 |
