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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
BJ TOTAL (I) | 7 257.00 | 7 257.00 | | 7 257.00 |
BX Customers and related accounts | 168 607.00 | | 168 607.00 | 168 607.00 |
BZ Other receivables | 130 947.00 | | 130 947.00 | 130 947.00 |
CF Cash and cash equivalents | 575 870.00 | | 575 870.00 | 575 870.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 880 192.00 | | 880 192.00 | 880 192.00 |
CO Grand total (0 to V) | 887 449.00 | 7 257.00 | 880 192.00 | 887 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 548 167.00 | 420 635.00 | | 548 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 242.00 | 332 532.00 | | 101 242.00 |
DL TOTAL (I) | 759 459.00 | 863 217.00 | | 759 459.00 |
DX Trade payables and related accounts | 39 752.00 | 53 775.00 | | 39 752.00 |
DY Tax and social security liabilities | 80 981.00 | 127 906.00 | | 80 981.00 |
EB Prepaid income (2) | | 15 081.00 | | |
EC TOTAL (IV) | 120 733.00 | 196 762.00 | | 120 733.00 |
EE Grand total (I to V) | 880 192.00 | 1 059 979.00 | | 880 192.00 |
EG Accrued income and payables due within one year | 120 733.00 | 196 762.00 | | 120 733.00 |
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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 | | | 552 084.00 | |
FJ Net sales | | | 552 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 559 600.00 | |
FW Other purchases and external expenses | | | 191 774.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 151 337.00 | |
FZ Social Security Contributions | | | 62 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 597.00 | |
GG - OPERATING RESULT (I - II) | | | 133 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 31 657.00 | 143 350.00 | | 31 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 600.00 | 875 529.00 | | 559 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 358.00 | 542 997.00 | | 458 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 242.00 | 332 532.00 | | 101 242.00 |
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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 | 7 257.00 | | | 7 257.00 |
I4 DECREASES Grand Total | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
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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 | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
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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 | 39 752.00 | 39 752.00 | | 39 752.00 |
UX Other trade receivables | 168 607.00 | 168 607.00 | | 168 607.00 |
VP Miscellaneous | 130 947.00 | 130 947.00 | | 130 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 981.00 | 80 981.00 | | 80 981.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 322.00 | 304 322.00 | | 304 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 733.00 | 120 733.00 | | 120 733.00 |
