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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 | 26 564.00 | 23 239.00 | 3 326.00 | 26 564.00 |
BJ TOTAL (I) | 26 564.00 | 23 239.00 | 3 326.00 | 26 564.00 |
BP Services in progress | 24 294.00 | | 24 294.00 | 24 294.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 105 169.00 | | 105 169.00 | 105 169.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 144 876.00 | | 144 876.00 | 144 876.00 |
CO Grand total (0 to V) | 171 441.00 | 23 239.00 | 148 202.00 | 171 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 510.00 | | | 57 510.00 |
DL TOTAL (I) | 59 510.00 | | | 59 510.00 |
DX Trade payables and related accounts | 65 130.00 | | | 65 130.00 |
DY Tax and social security liabilities | 23 310.00 | | | 23 310.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 88 691.00 | | | 88 691.00 |
EE Grand total (I to V) | 148 202.00 | | | 148 202.00 |
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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 | 528 695.00 | | 528 695.00 | 528 695.00 |
FJ Net sales | 528 695.00 | | 528 695.00 | 528 695.00 |
FM Inventory production | | | 24 294.00 | |
FO Operating subsidies | | | 6 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 559 598.00 | |
FW Other purchases and external expenses | | | 126 258.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 219 925.00 | |
FZ Social Security Contributions | | | 117 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 492 448.00 | |
GG - OPERATING RESULT (I - II) | | | 67 150.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 630.00 | | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 598.00 | | | 559 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 087.00 | | | 502 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 510.00 | | | 57 510.00 |
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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 | | | 26 564.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 564.00 | |
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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 | 23 239.00 | | 23 239.00 | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | | 23 239.00 | 23 239.00 |
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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 | 65 130.00 | 65 130.00 | | 65 130.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 691.00 | 88 691.00 | | 88 691.00 |
