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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 | 99 556.00 | 90 154.00 | 9 403.00 | 99 556.00 |
BJ TOTAL (I) | 99 556.00 | 90 154.00 | 9 403.00 | 99 556.00 |
BX Customers and related accounts | 210 402.00 | | 210 402.00 | 210 402.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 2 633 095.00 | | 2 633 095.00 | 2 633 095.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 861 249.00 | | 2 861 249.00 | 2 861 249.00 |
CO Grand total (0 to V) | 2 960 805.00 | 90 154.00 | 2 870 652.00 | 2 960 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 004 073.00 | 928 072.00 | | 1 004 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 668.00 | 76 001.00 | | 20 668.00 |
DL TOTAL (I) | 1 288 741.00 | 1 268 072.00 | | 1 288 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 716.00 | 1 154 756.00 | | 1 401 716.00 |
DX Trade payables and related accounts | 4 774.00 | 4 636.00 | | 4 774.00 |
DY Tax and social security liabilities | 95 421.00 | 111 816.00 | | 95 421.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 581 910.00 | 1 271 207.00 | | 1 581 910.00 |
EE Grand total (I to V) | 2 870 652.00 | 2 539 280.00 | | 2 870 652.00 |
EG Accrued income and payables due within one year | 1 581 910.00 | 1 271 207.00 | | 1 581 910.00 |
EI Including equity loans | 1 401 716.00 | | | 1 401 716.00 |
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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 | 1 131 825.00 | 41 000.00 | 1 172 825.00 | 1 131 825.00 |
FJ Net sales | 1 131 825.00 | 41 000.00 | 1 172 825.00 | 1 131 825.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 172 928.00 | |
FW Other purchases and external expenses | | | 194 987.00 | |
FX Taxes, duties, and similar payments | | | 52 161.00 | |
FY Salaries and Wages | | | 731 544.00 | |
FZ Social Security Contributions | | | 144 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 128 379.00 | |
GG - OPERATING RESULT (I - II) | | | 44 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 23 478.00 | 21 568.00 | | 23 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 928.00 | 1 243 760.00 | | 1 172 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 260.00 | 1 167 760.00 | | 1 152 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 668.00 | 76 001.00 | | 20 668.00 |
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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 | 96 361.00 | | 3 195.00 | 96 361.00 |
I4 DECREASES Grand Total | | | 99 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 361.00 | | 3 195.00 | 96 361.00 |
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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 | 85 204.00 | 4 950.00 | | 85 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 204.00 | 4 950.00 | | 85 204.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 95 421.00 | 95 421.00 | | 95 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 716.00 | 1 481 716.00 | | 1 481 716.00 |
UX Other trade receivables | 210 402.00 | 210 402.00 | | 210 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 153.00 | 228 153.00 | | 228 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 910.00 | 1 581 910.00 | | 1 581 910.00 |
