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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 | 153 084.00 | 77 734.00 | 75 350.00 | 153 084.00 |
BJ TOTAL (I) | 153 084.00 | 77 734.00 | 75 350.00 | 153 084.00 |
BX Customers and related accounts | 1 770 055.00 | | 1 770 055.00 | 1 770 055.00 |
BZ Other receivables | 307 192.00 | | 307 192.00 | 307 192.00 |
CF Cash and cash equivalents | 608 148.00 | | 608 148.00 | 608 148.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 2 692 954.00 | | 2 692 954.00 | 2 692 954.00 |
CO Grand total (0 to V) | 2 846 037.00 | 77 734.00 | 2 768 304.00 | 2 846 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 811 061.00 | -1 864 152.00 | | -1 811 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 081.00 | 53 090.00 | | 1 436 081.00 |
DL TOTAL (I) | 1 932 642.00 | 496 561.00 | | 1 932 642.00 |
DX Trade payables and related accounts | 1 940.00 | 32 395.00 | | 1 940.00 |
DY Tax and social security liabilities | 833 722.00 | 194 809.00 | | 833 722.00 |
EC TOTAL (IV) | 835 662.00 | 227 204.00 | | 835 662.00 |
EE Grand total (I to V) | 2 768 304.00 | 723 765.00 | | 2 768 304.00 |
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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 | | 1 046 280.00 | 1 046 280.00 | |
FJ Net sales | | 1 046 280.00 | 1 046 280.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 046 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 428.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 533 800.00 | |
FZ Social Security Contributions | | | 251 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 963 622.00 | |
GG - OPERATING RESULT (I - II) | | | 82 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 032 953.00 | 34 577.00 | | 2 032 953.00 |
HD Total exceptional income (VII) | 2 032 953.00 | 34 577.00 | | 2 032 953.00 |
HF Exceptional expenses on capital transactions | 46 285.00 | 39 020.00 | | 46 285.00 |
HH Total exceptional expenses (VIII) | 46 285.00 | 39 020.00 | | 46 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986 667.00 | -4 444.00 | | 1 986 667.00 |
HK Income tax | 633 270.00 | 20 155.00 | | 633 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 258.00 | 975 813.00 | | 3 079 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 177.00 | 922 722.00 | | 1 643 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 081.00 | 53 090.00 | | 1 436 081.00 |
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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 | 140 778.00 | | 42 103.00 | 140 778.00 |
I4 DECREASES Grand Total | | 29 797.00 | 153 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 797.00 | 153 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 778.00 | | 42 103.00 | 140 778.00 |
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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 | 73 969.00 | 33 562.00 | 29 797.00 | 73 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 969.00 | 33 562.00 | 29 797.00 | 73 969.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 123 711.00 | 123 711.00 | | 123 711.00 |
8D Social Security and Other Social Organizations | 90 864.00 | 90 864.00 | | 90 864.00 |
8E Income Taxes | 607 541.00 | 607 541.00 | | 607 541.00 |
UX Other trade receivables | 1 770 055.00 | 1 770 055.00 | | 1 770 055.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 431.00 | 296 431.00 | | 296 431.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 805.00 | 2 084 805.00 | | 2 084 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 662.00 | 835 662.00 | | 835 662.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 4.00 | | | 4.00 |
