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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 | 9 580.00 | 1 333.00 | 8 248.00 | 9 580.00 |
BJ TOTAL (I) | 9 580.00 | 1 333.00 | 8 248.00 | 9 580.00 |
BX Customers and related accounts | 269 569.00 | | 269 569.00 | 269 569.00 |
BZ Other receivables | 71 844.00 | | 71 844.00 | 71 844.00 |
CF Cash and cash equivalents | 193 871.00 | | 193 871.00 | 193 871.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 536 561.00 | | 536 561.00 | 536 561.00 |
CO Grand total (0 to V) | 546 141.00 | 1 333.00 | 544 808.00 | 546 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 968.00 | | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 054.00 | 197 568.00 | | 136 054.00 |
DL TOTAL (I) | 144 622.00 | 203 568.00 | | 144 622.00 |
DX Trade payables and related accounts | 126 215.00 | 70 822.00 | | 126 215.00 |
DY Tax and social security liabilities | 177 770.00 | 153 547.00 | | 177 770.00 |
EA Other liabilities | 54 596.00 | | | 54 596.00 |
EB Prepaid income (2) | 41 607.00 | 39 409.00 | | 41 607.00 |
EC TOTAL (IV) | 400 187.00 | 263 779.00 | | 400 187.00 |
EE Grand total (I to V) | 544 808.00 | 467 346.00 | | 544 808.00 |
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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 | 888 787.00 | | 888 787.00 | 888 787.00 |
FJ Net sales | 888 787.00 | | 888 787.00 | 888 787.00 |
FO Operating subsidies | | | 15 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 904 154.00 | |
FW Other purchases and external expenses | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 356 187.00 | |
FZ Social Security Contributions | | | 145 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 146 435.00 | |
GF Total Operating Expenses (II) | | | 725 999.00 | |
GG - OPERATING RESULT (I - II) | | | 178 154.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 42 228.00 | 75 992.00 | | 42 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 281.00 | 746 237.00 | | 904 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 227.00 | 548 669.00 | | 768 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 054.00 | 197 568.00 | | 136 054.00 |
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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 | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 580.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 126 215.00 | 126 215.00 | | 126 215.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
8L Deferred income | 41 607.00 | 41 607.00 | | 41 607.00 |
UX Other trade receivables | 269 569.00 | 269 569.00 | | 269 569.00 |
UZ Social Security, other social security organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VM Income taxes | 42 214.00 | 42 214.00 | | 42 214.00 |
VP Miscellaneous | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 829.00 | 32 829.00 | | 32 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 690.00 | 342 690.00 | | 342 690.00 |
VW VAT | 57 634.00 | 57 634.00 | | 57 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 187.00 | 400 187.00 | | 400 187.00 |
