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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 | 21 127.00 | 5 784.00 | 15 342.00 | 21 127.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 22 667.00 | 5 784.00 | 16 882.00 | 22 667.00 |
BX Customers and related accounts | 303 005.00 | | 303 005.00 | 303 005.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 806 924.00 | | 806 924.00 | 806 924.00 |
CJ TOTAL (II) | 1 118 408.00 | | 1 118 408.00 | 1 118 408.00 |
CO Grand total (0 to V) | 1 141 075.00 | 5 784.00 | 1 135 290.00 | 1 141 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 359.00 | | | 554 359.00 |
DL TOTAL (I) | 654 359.00 | | | 654 359.00 |
DX Trade payables and related accounts | 30 109.00 | | | 30 109.00 |
DY Tax and social security liabilities | 221 455.00 | | | 221 455.00 |
EA Other liabilities | 42 782.00 | | | 42 782.00 |
EB Prepaid income (2) | 186 583.00 | | | 186 583.00 |
EC TOTAL (IV) | 480 930.00 | | | 480 930.00 |
EE Grand total (I to V) | 1 135 290.00 | | | 1 135 290.00 |
EG Accrued income and payables due within one year | 480 930.00 | | | 480 930.00 |
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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 | 1 149 473.00 | 574 937.00 | 1 724 410.00 | 1 149 473.00 |
FJ Net sales | 1 149 473.00 | 574 937.00 | 1 724 410.00 | 1 149 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 865.00 | |
FW Other purchases and external expenses | | | 484 124.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 481 940.00 | |
FZ Social Security Contributions | | | 198 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 179 620.00 | |
GG - OPERATING RESULT (I - II) | | | 546 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HK Income tax | -8 115.00 | | | -8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 865.00 | | | 1 725 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 505.00 | | | 1 171 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 359.00 | | | 554 359.00 |
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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 | | | 22 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 22 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | | 5 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 784.00 | | |
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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 | 30 109.00 | 30 109.00 | | 30 109.00 |
8C Staff and Related Accounts | 71 181.00 | 71 181.00 | | 71 181.00 |
8D Social Security and Other Social Organizations | 81 856.00 | 81 856.00 | | 81 856.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 782.00 | 42 782.00 | | 42 782.00 |
8L Deferred income | 186 583.00 | 186 583.00 | | 186 583.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 303 005.00 | 303 005.00 | | 303 005.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 023.00 | 311 483.00 | 1 540.00 | 313 023.00 |
VW VAT | 63 671.00 | 63 671.00 | | 63 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 930.00 | 480 930.00 | | 480 930.00 |
