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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 475.00 | 55.00 | 7 420.00 | 7 475.00 |
AT Other tangible assets | 16 883.00 | 9 668.00 | 7 215.00 | 16 883.00 |
BJ TOTAL (I) | 24 358.00 | 9 722.00 | 14 635.00 | 24 358.00 |
BX Customers and related accounts | 392 203.00 | | 392 203.00 | 392 203.00 |
BZ Other receivables | 58 968.00 | | 58 968.00 | 58 968.00 |
CF Cash and cash equivalents | 431 769.00 | | 431 769.00 | 431 769.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 888 249.00 | | 888 249.00 | 888 249.00 |
CO Grand total (0 to V) | 912 606.00 | 9 722.00 | 902 884.00 | 912 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 39 459.00 | 35 057.00 | | 39 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 416.00 | 94 403.00 | | 203 416.00 |
DL TOTAL (I) | 252 775.00 | 139 359.00 | | 252 775.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 149.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 210.00 | | 510.00 |
DX Trade payables and related accounts | 132 570.00 | 76 717.00 | | 132 570.00 |
DY Tax and social security liabilities | 361 003.00 | 251 081.00 | | 361 003.00 |
EA Other liabilities | 155 770.00 | | | 155 770.00 |
EC TOTAL (IV) | 650 108.00 | 328 158.00 | | 650 108.00 |
EE Grand total (I to V) | 902 884.00 | 467 517.00 | | 902 884.00 |
EG Accrued income and payables due within one year | 650 108.00 | 328 158.00 | | 650 108.00 |
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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 | 1 575 831.00 | | 1 575 831.00 | 1 575 831.00 |
FJ Net sales | 1 575 831.00 | | 1 575 831.00 | 1 575 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 587 684.00 | |
FW Other purchases and external expenses | | | 433 495.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 631 747.00 | |
FZ Social Security Contributions | | | 230 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 312 045.00 | |
GG - OPERATING RESULT (I - II) | | | 275 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HK Income tax | 72 223.00 | 29 839.00 | | 72 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 684.00 | 1 246 944.00 | | 1 587 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 268.00 | 1 152 541.00 | | 1 384 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 416.00 | 94 403.00 | | 203 416.00 |
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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 | 14 910.00 | | 9 448.00 | 14 910.00 |
I4 DECREASES Grand Total | | | 24 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 910.00 | | 1 973.00 | 14 910.00 |
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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 | 4 197.00 | 5 525.00 | | 4 197.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | 5 470.00 | | 4 197.00 |
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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 | 132 570.00 | 132 570.00 | | 132 570.00 |
8C Staff and Related Accounts | 60 685.00 | 60 685.00 | | 60 685.00 |
8D Social Security and Other Social Organizations | 66 373.00 | 66 373.00 | | 66 373.00 |
8E Income Taxes | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 770.00 | 155 770.00 | | 155 770.00 |
UX Other trade receivables | 392 203.00 | 392 203.00 | | 392 203.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 47 868.00 | 47 868.00 | | 47 868.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 63 510.00 | 63 510.00 | | 63 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 654.00 | 34 654.00 | | 34 654.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 480.00 | 456 480.00 | | 456 480.00 |
VW VAT | 93 909.00 | 93 909.00 | | 93 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 108.00 | 650 108.00 | | 650 108.00 |
