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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 | 7 666.00 | 5 389.00 | 2 276.00 | 7 666.00 |
BJ TOTAL (I) | 7 666.00 | 5 389.00 | 2 276.00 | 7 666.00 |
BX Customers and related accounts | 426 695.00 | | 426 695.00 | 426 695.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 579 527.00 | | 579 527.00 | 579 527.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 031 861.00 | | 1 031 861.00 | 1 031 861.00 |
CO Grand total (0 to V) | 1 039 526.00 | 5 389.00 | 1 034 137.00 | 1 039 526.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 090.00 | 100 060.00 | | 503 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 752.00 | 403 030.00 | | 87 752.00 |
DL TOTAL (I) | 700 841.00 | 613 090.00 | | 700 841.00 |
DP Provisions for Risks | 49 700.00 | 49 700.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 49 700.00 | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 535.00 | 129 708.00 | | 14 535.00 |
DX Trade payables and related accounts | 156 920.00 | 208 151.00 | | 156 920.00 |
DY Tax and social security liabilities | 112 141.00 | 133 812.00 | | 112 141.00 |
EC TOTAL (IV) | 283 596.00 | 471 670.00 | | 283 596.00 |
EE Grand total (I to V) | 1 034 137.00 | 1 134 460.00 | | 1 034 137.00 |
EI Including equity loans | 14 535.00 | | | 14 535.00 |
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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 | 1 842 417.00 | | 1 842 417.00 | 1 842 417.00 |
FJ Net sales | 1 842 417.00 | | 1 842 417.00 | 1 842 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 842 420.00 | |
FW Other purchases and external expenses | | | 1 425 740.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 223 632.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 729 486.00 | |
GG - OPERATING RESULT (I - II) | | | 112 934.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 035.00 | | |
HK Income tax | 25 721.00 | 130 890.00 | | 25 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 959.00 | 2 639 239.00 | | 1 842 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 207.00 | 2 236 209.00 | | 1 755 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 752.00 | 403 030.00 | | 87 752.00 |
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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 | 7 666.00 | | | 7 666.00 |
I4 DECREASES Grand Total | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 2 639.00 | 2 750.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 2 750.00 | | 2 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | | | 49 700.00 |
7C Grand total | 49 700.00 | | | 49 700.00 |
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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 | 156 920.00 | 156 920.00 | | 156 920.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
UX Other trade receivables | 426 695.00 | 426 695.00 | | 426 695.00 |
VB VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VI Group and Associates | 14 535.00 | 14 535.00 | | 14 535.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 333.00 | 452 333.00 | | 452 333.00 |
VW VAT | 71 116.00 | 71 116.00 | | 71 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 596.00 | 283 596.00 | | 283 596.00 |
