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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 | 11 405.00 | 7 894.00 | 3 511.00 | 11 405.00 |
BJ TOTAL (I) | 11 558.00 | 7 894.00 | 3 664.00 | 11 558.00 |
BX Customers and related accounts | 53 697.00 | | 53 697.00 | 53 697.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 398 899.00 | | 398 899.00 | 398 899.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 458 366.00 | | 458 366.00 | 458 366.00 |
CO Grand total (0 to V) | 469 924.00 | 7 894.00 | 462 029.00 | 469 924.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 134 790.00 | 88 294.00 | | 134 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 688.00 | 92 991.00 | | 113 688.00 |
DL TOTAL (I) | 288 479.00 | 221 285.00 | | 288 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 5 846.00 | 166.00 | | 5 846.00 |
DY Tax and social security liabilities | 167 705.00 | 109 331.00 | | 167 705.00 |
EC TOTAL (IV) | 173 551.00 | 109 505.00 | | 173 551.00 |
EE Grand total (I to V) | 462 029.00 | 330 790.00 | | 462 029.00 |
EG Accrued income and payables due within one year | 173 551.00 | 109 505.00 | | 173 551.00 |
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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 | | | 406 662.00 | |
FJ Net sales | | | 406 662.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 407 064.00 | |
FW Other purchases and external expenses | | | 28 445.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 193 312.00 | |
FZ Social Security Contributions | | | 70 139.00 | |
GB Operating Expenses - Provisions | | | 2 199.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 298 659.00 | |
GG - OPERATING RESULT (I - II) | | | 108 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | | 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | -754.00 | | 5 607.00 |
HK Income tax | | 14 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 672.00 | 363 966.00 | | 412 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 984.00 | 270 976.00 | | 298 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 688.00 | 92 991.00 | | 113 688.00 |
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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 | 7 743.00 | | 3 815.00 | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 3 815.00 | 7 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 5 696.00 | 2 199.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696.00 | 2 199.00 | | 5 696.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8C Staff and Related Accounts | 128 229.00 | 128 229.00 | | 128 229.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
UX Other trade receivables | 53 697.00 | 53 697.00 | | 53 697.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 467.00 | 59 467.00 | | 59 467.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 551.00 | 173 551.00 | | 173 551.00 |
