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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 966.00 | 32 966.00 | | 32 966.00 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 2 614.00 | 3 761.00 | 6 375.00 |
BJ TOTAL (I) | 39 341.00 | 35 580.00 | 3 761.00 | 39 341.00 |
BX Customers and related accounts | 875 922.00 | | 875 922.00 | 875 922.00 |
BZ Other receivables | 2 518 127.00 | | 2 518 127.00 | 2 518 127.00 |
CF Cash and cash equivalents | 89 639.00 | | 89 639.00 | 89 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 483 688.00 | | 3 483 688.00 | 3 483 688.00 |
CO Grand total (0 to V) | 3 523 029.00 | 35 580.00 | 3 487 449.00 | 3 523 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 984 971.00 | | | 984 971.00 |
DH Retained earnings | | 14 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 842.00 | 970 344.00 | | 411 842.00 |
DL TOTAL (I) | 1 407 812.00 | 995 971.00 | | 1 407 812.00 |
DX Trade payables and related accounts | 143 247.00 | 77 293.00 | | 143 247.00 |
DY Tax and social security liabilities | 882 808.00 | 1 093 367.00 | | 882 808.00 |
EA Other liabilities | 271 582.00 | 156 442.00 | | 271 582.00 |
EB Prepaid income (2) | 782 000.00 | 888 788.00 | | 782 000.00 |
EC TOTAL (IV) | 2 079 637.00 | 2 215 889.00 | | 2 079 637.00 |
EE Grand total (I to V) | 3 487 449.00 | 3 211 860.00 | | 3 487 449.00 |
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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 | 8 039 666.00 | | 8 039 666.00 | 8 039 666.00 |
FJ Net sales | 8 039 666.00 | | 8 039 666.00 | 8 039 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 14 906.00 | |
FR Total operating income (I) | | | 8 068 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 917 636.00 | |
FX Taxes, duties, and similar payments | | | 189 138.00 | |
FY Salaries and Wages | | | 4 133 637.00 | |
FZ Social Security Contributions | | | 2 180 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GE Other Expenses | | | 59 942.00 | |
GF Total Operating Expenses (II) | | | 7 506 256.00 | |
GG - OPERATING RESULT (I - II) | | | 562 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 863.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 165 921.00 | 425 588.00 | | 165 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 769.00 | 9 632 800.00 | | 8 084 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 927.00 | 8 662 457.00 | | 7 672 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 842.00 | 970 344.00 | | 411 842.00 |
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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 | 39 341.00 | | | 39 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 966.00 | | | 32 966.00 |
I4 DECREASES Grand Total | | | 39 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375.00 | | | 6 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 11 631.00 | 21 335.00 | | 11 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 1 275.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 22 610.00 | | 12 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 399 758.00 | 399 758.00 | | 399 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 412.00 | 54 412.00 | | 54 412.00 |
VW VAT | 273 359.00 | 273 359.00 | | 273 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 808.00 | 882 808.00 | | 882 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
