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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 | 10 508.00 | 5 755.00 | 4 753.00 | 10 508.00 |
BJ TOTAL (I) | 10 508.00 | 5 755.00 | 4 753.00 | 10 508.00 |
BX Customers and related accounts | 67 201.00 | 67 201.00 | | 67 201.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 1 098 895.00 | | 1 098 895.00 | 1 098 895.00 |
CJ TOTAL (II) | 1 198 604.00 | 67 201.00 | 1 131 402.00 | 1 198 604.00 |
CO Grand total (0 to V) | 1 209 112.00 | 72 957.00 | 1 136 155.00 | 1 209 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 258.00 | 16 258.00 | | 16 258.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | 816 484.00 | 674 485.00 | | 816 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 935.00 | 141 999.00 | | 114 935.00 |
DL TOTAL (I) | 950 627.00 | 835 692.00 | | 950 627.00 |
DX Trade payables and related accounts | 7 680.00 | 1 932.00 | | 7 680.00 |
DY Tax and social security liabilities | 170 561.00 | 403 238.00 | | 170 561.00 |
EA Other liabilities | 7 285.00 | 7 667.00 | | 7 285.00 |
EC TOTAL (IV) | 185 527.00 | 412 838.00 | | 185 527.00 |
EE Grand total (I to V) | 1 136 155.00 | 1 248 531.00 | | 1 136 155.00 |
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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 | | | 449 871.00 | |
FJ Net sales | | | 449 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 602 219.00 | |
FW Other purchases and external expenses | | | 40 427.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 394 806.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 478.00 | |
GG - OPERATING RESULT (I - II) | | | 152 740.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 37 294.00 | 55 747.00 | | 37 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 219.00 | 468 299.00 | | 602 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 283.00 | 326 300.00 | | 487 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 935.00 | 141 999.00 | | 114 935.00 |
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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 | 9 062.00 | | 1 447.00 | 9 062.00 |
I4 DECREASES Grand Total | | | 10 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062.00 | | 1 447.00 | 9 062.00 |
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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 | 3 957.00 | 1 799.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 1 799.00 | | 3 957.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8C Staff and Related Accounts | 118 966.00 | 118 966.00 | | 118 966.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VA Doubtful or disputed receivables | 67 202.00 | | 67 202.00 | 67 202.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VM Income taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 708.00 | 32 506.00 | 67 202.00 | 99 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 528.00 | 185 528.00 | | 185 528.00 |
