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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 | 59 714.00 | 33 660.00 | 26 054.00 | 59 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 729.00 | 33 660.00 | 26 069.00 | 59 729.00 |
BX Customers and related accounts | 450 838.00 | | 450 838.00 | 450 838.00 |
BZ Other receivables | 116 247.00 | | 116 247.00 | 116 247.00 |
CF Cash and cash equivalents | 923 552.00 | | 923 552.00 | 923 552.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 1 497 182.00 | | 1 497 182.00 | 1 497 182.00 |
CO Grand total (0 to V) | 1 556 912.00 | 33 660.00 | 1 523 251.00 | 1 556 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 764 609.00 | 325 379.00 | | 764 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 311.00 | 439 229.00 | | 340 311.00 |
DL TOTAL (I) | 1 115 920.00 | 775 609.00 | | 1 115 920.00 |
DN Conditional advances | 29 250.00 | 29 250.00 | | 29 250.00 |
DO TOTAL (II) | 29 250.00 | 29 250.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 551.00 | | 569.00 |
DX Trade payables and related accounts | 3 577.00 | 7 749.00 | | 3 577.00 |
DY Tax and social security liabilities | 141 076.00 | 210 265.00 | | 141 076.00 |
DZ Fixed asset liabilities and related accounts | | 530.00 | | |
EA Other liabilities | 11 985.00 | | | 11 985.00 |
EB Prepaid income (2) | 220 873.00 | 172 506.00 | | 220 873.00 |
EC TOTAL (IV) | 378 080.00 | 391 602.00 | | 378 080.00 |
EE Grand total (I to V) | 1 523 251.00 | 1 196 461.00 | | 1 523 251.00 |
EG Accrued income and payables due within one year | 378 080.00 | 391 602.00 | | 378 080.00 |
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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 | 324 502.00 | 1 088 773.00 | 1 413 275.00 | 324 502.00 |
FJ Net sales | 324 502.00 | 1 088 773.00 | 1 413 275.00 | 324 502.00 |
FO Operating subsidies | | | 45 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 458 288.00 | |
FW Other purchases and external expenses | | | 379 342.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 633 342.00 | |
FZ Social Security Contributions | | | 138 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 175 065.00 | |
GG - OPERATING RESULT (I - II) | | | 283 222.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 495.00 | | | 4 495.00 |
HD Total exceptional income (VII) | 4 495.00 | | | 4 495.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 394.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 394.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -394.00 | | 3 312.00 |
HK Income tax | -56 777.00 | 77 719.00 | | -56 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 783.00 | 1 353 027.00 | | 1 462 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 472.00 | 913 798.00 | | 1 122 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 311.00 | 439 229.00 | | 340 311.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 58 626.00 | 58 626.00 | | 58 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
8L Deferred income | 220 873.00 | 220 873.00 | | 220 873.00 |
UX Other trade receivables | 450 838.00 | 450 838.00 | | 450 838.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 110 345.00 | 110 345.00 | | 110 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 713.00 | 20 713.00 | | 20 713.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 631.00 | 573 631.00 | | 573 631.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 081.00 | 378 081.00 | | 378 081.00 |
