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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 | 11 020.00 | 3 633.00 | 7 387.00 | 11 020.00 |
AT Other tangible assets | 58 352.00 | 25 928.00 | 32 425.00 | 58 352.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 72 948.00 | 29 561.00 | 43 387.00 | 72 948.00 |
BX Customers and related accounts | 190 543.00 | | 190 543.00 | 190 543.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 478 410.00 | | 478 410.00 | 478 410.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 682 735.00 | | 682 735.00 | 682 735.00 |
CO Grand total (0 to V) | 755 683.00 | 29 561.00 | 726 122.00 | 755 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 109.00 | | 10 000.00 |
DH Retained earnings | 54 198.00 | | | 54 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 766.00 | 114 089.00 | | 313 766.00 |
DL TOTAL (I) | 477 963.00 | 214 198.00 | | 477 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 103.00 | | 1 632.00 |
DX Trade payables and related accounts | 38 019.00 | 41 284.00 | | 38 019.00 |
DY Tax and social security liabilities | 200 515.00 | 145 072.00 | | 200 515.00 |
DZ Fixed asset liabilities and related accounts | | 3 266.00 | | |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 248 159.00 | 189 726.00 | | 248 159.00 |
EE Grand total (I to V) | 726 122.00 | 403 924.00 | | 726 122.00 |
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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 | 1 092 133.00 | | 1 092 133.00 | 1 092 133.00 |
FJ Net sales | 1 092 133.00 | | 1 092 133.00 | 1 092 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 094 890.00 | |
FW Other purchases and external expenses | | | 198 878.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 310 596.00 | |
FZ Social Security Contributions | | | 119 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 617.00 | |
GG - OPERATING RESULT (I - II) | | | 436 272.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 122 254.00 | 44 078.00 | | 122 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 987.00 | 735 628.00 | | 1 094 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 221.00 | 621 539.00 | | 781 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 766.00 | 114 089.00 | | 313 766.00 |
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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 | 14 518.00 | 15 043.00 | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | 15 043.00 | | 14 518.00 |
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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 | 38 019.00 | 38 019.00 | | 38 019.00 |
8D Social Security and Other Social Organizations | 200 515.00 | 200 515.00 | | 200 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
UX Other trade receivables | 190 543.00 | 190 543.00 | | 190 543.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 901.00 | 204 325.00 | 3 576.00 | 207 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 159.00 | 248 159.00 | | 248 159.00 |
