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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 16 961.00 | 9 566.00 | 7 395.00 | 16 961.00 |
BJ TOTAL (I) | 31 061.00 | 9 566.00 | 21 495.00 | 31 061.00 |
BX Customers and related accounts | 183 241.00 | | 183 241.00 | 183 241.00 |
BZ Other receivables | 90 869.00 | | 90 869.00 | 90 869.00 |
CF Cash and cash equivalents | 3 908 574.00 | | 3 908 574.00 | 3 908 574.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 4 188 408.00 | | 4 188 408.00 | 4 188 408.00 |
CO Grand total (0 to V) | 4 219 468.00 | 9 566.00 | 4 209 903.00 | 4 219 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 99 253.00 | 64 424.00 | | 99 253.00 |
DH Retained earnings | 1 185 764.00 | 524 018.00 | | 1 185 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 751.00 | 696 575.00 | | 413 751.00 |
DL TOTAL (I) | 3 698 768.00 | 3 285 017.00 | | 3 698 768.00 |
DX Trade payables and related accounts | 351 803.00 | 145 064.00 | | 351 803.00 |
DY Tax and social security liabilities | 159 332.00 | 455 004.00 | | 159 332.00 |
EC TOTAL (IV) | 511 134.00 | 600 068.00 | | 511 134.00 |
EE Grand total (I to V) | 4 209 903.00 | 3 885 085.00 | | 4 209 903.00 |
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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 | 1 916 356.00 | | 1 916 356.00 | 1 916 356.00 |
FJ Net sales | 1 916 356.00 | | 1 916 356.00 | 1 916 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 935 350.00 | |
FW Other purchases and external expenses | | | 429 092.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 292 033.00 | |
FZ Social Security Contributions | | | 216 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 270 050.00 | |
GF Total Operating Expenses (II) | | | 1 237 122.00 | |
GG - OPERATING RESULT (I - II) | | | 698 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 134.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 134.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -134.00 | | -450.00 |
HK Income tax | 284 027.00 | 311 357.00 | | 284 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 350.00 | 2 177 041.00 | | 1 935 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 599.00 | 1 480 466.00 | | 1 521 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 751.00 | 696 575.00 | | 413 751.00 |
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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 | 27 236.00 | | 3 825.00 | 27 236.00 |
I4 DECREASES Grand Total | | | 31 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | 3 825.00 | 13 136.00 |
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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 | 6 309.00 | 3 256.00 | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 3 256.00 | | 6 309.00 |
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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 | 351 803.00 | 351 803.00 | | 351 803.00 |
8C Staff and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 51 875.00 | 51 875.00 | | 51 875.00 |
UX Other trade receivables | 183 241.00 | 183 241.00 | | 183 241.00 |
UZ Social Security, other social security organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
VB VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VM Income taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 834.00 | 279 834.00 | | 279 834.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 134.00 | 511 134.00 | | 511 134.00 |
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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 | 1.00 | | | 1.00 |
