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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 222 524.00 | | 1 222 524.00 | 1 222 524.00 |
BZ Other receivables | 283 174.00 | | 283 174.00 | 283 174.00 |
CF Cash and cash equivalents | 213 134.00 | | 213 134.00 | 213 134.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 719 307.00 | | 1 719 307.00 | 1 719 307.00 |
CO Grand total (0 to V) | 1 719 308.00 | | 1 719 308.00 | 1 719 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 849.00 | 7 849.00 | | 7 849.00 |
DH Retained earnings | 964 641.00 | 768 031.00 | | 964 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 960.00 | 196 610.00 | | 445 960.00 |
DL TOTAL (I) | 1 473 450.00 | 1 027 490.00 | | 1 473 450.00 |
DX Trade payables and related accounts | 7 010.00 | 8 397.00 | | 7 010.00 |
DY Tax and social security liabilities | 238 267.00 | 232 274.00 | | 238 267.00 |
EA Other liabilities | 581.00 | 683 003.00 | | 581.00 |
EC TOTAL (IV) | 245 858.00 | 923 674.00 | | 245 858.00 |
EE Grand total (I to V) | 1 719 308.00 | 1 951 164.00 | | 1 719 308.00 |
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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 | 1 048 362.00 | | 1 048 362.00 | 1 048 362.00 |
FJ Net sales | 1 048 362.00 | | 1 048 362.00 | 1 048 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 436.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 786 416.00 | |
FZ Social Security Contributions | | | 345 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 190 560.00 | |
GG - OPERATING RESULT (I - II) | | | -141 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 938.00 | |
GP Total financial income (V) | | | 588 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 373.00 | | |
HJ Employee participation in company results | 1 854.00 | | | 1 854.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 374.00 | 1 282 328.00 | | 1 638 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 414.00 | 1 085 718.00 | | 1 192 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 960.00 | 196 610.00 | | 445 960.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8C Staff and Related Accounts | 62 835.00 | 62 835.00 | | 62 835.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 1 222 524.00 | 1 222 524.00 | | 1 222 524.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 282 288.00 | 183 079.00 | 99 209.00 | 282 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 174.00 | 1 223 886.00 | 282 288.00 | 1 506 174.00 |
VW VAT | 115 222.00 | 115 222.00 | | 115 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 858.00 | 245 858.00 | | 245 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
