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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 | 47 768.00 | 19 173.00 | 28 595.00 | 47 768.00 |
BJ TOTAL (I) | 47 768.00 | 19 173.00 | 28 595.00 | 47 768.00 |
BX Customers and related accounts | 1 359 621.00 | 221 930.00 | 1 137 690.00 | 1 359 621.00 |
BZ Other receivables | 818 190.00 | | 818 190.00 | 818 190.00 |
CF Cash and cash equivalents | 493 548.00 | | 493 548.00 | 493 548.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 674 050.00 | 221 930.00 | 2 452 120.00 | 2 674 050.00 |
CO Grand total (0 to V) | 2 721 818.00 | 241 104.00 | 2 480 715.00 | 2 721 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | | 141 455.00 | | |
DH Retained earnings | 19 370.00 | 439 558.00 | | 19 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 100.00 | 438 357.00 | | 1 514 100.00 |
DL TOTAL (I) | 1 583 778.00 | 1 069 678.00 | | 1 583 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 160 727.00 | | 12 906.00 |
DX Trade payables and related accounts | 20 802.00 | 7 968.00 | | 20 802.00 |
DY Tax and social security liabilities | 863 228.00 | 270 855.00 | | 863 228.00 |
EC TOTAL (IV) | 896 936.00 | 439 550.00 | | 896 936.00 |
EE Grand total (I to V) | 2 480 715.00 | 1 509 228.00 | | 2 480 715.00 |
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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 | 3 323 763.00 | | 3 323 763.00 | 3 323 763.00 |
FJ Net sales | 3 323 763.00 | | 3 323 763.00 | 3 323 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 323 766.00 | |
FW Other purchases and external expenses | | | 149 588.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 588 523.00 | |
FZ Social Security Contributions | | | 310 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 949.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 1 157 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 161.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 33 952.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 33 952.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 33 952.00 | | 600.00 |
HK Income tax | 656 655.00 | 206 447.00 | | 656 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 360.00 | 3 111 975.00 | | 3 328 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 260.00 | 2 673 618.00 | | 1 814 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 100.00 | 438 357.00 | | 1 514 100.00 |
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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 | 13 208.00 | 5 965.00 | | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 208.00 | 5 965.00 | | 13 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 982.00 | 87 948.00 | | 133 982.00 |
7B Total provisions for depreciation | 133 982.00 | 87 948.00 | | 133 982.00 |
7C Grand total | 133 982.00 | 87 948.00 | | 133 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
8B Suppliers and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 863 228.00 | 863 228.00 | | 863 228.00 |
VS Prepaid expenses | 2 180 503.00 | 2 180 503.00 | | 2 180 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 503.00 | 2 180 503.00 | | 2 180 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 936.00 | 896 936.00 | | 896 936.00 |
