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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 | 4 817.00 | 2 214.00 | 2 603.00 | 4 817.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 7 826.00 | 2 214.00 | 5 612.00 | 7 826.00 |
BX Customers and related accounts | 684 968.00 | | 684 968.00 | 684 968.00 |
BZ Other receivables | 73 590.00 | | 73 590.00 | 73 590.00 |
CF Cash and cash equivalents | 669 537.00 | | 669 537.00 | 669 537.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 433 641.00 | | 1 433 641.00 | 1 433 641.00 |
CO Grand total (0 to V) | 1 441 467.00 | 2 214.00 | 1 439 253.00 | 1 441 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 153.00 | 5 908.00 | | 8 153.00 |
DH Retained earnings | 154 891.00 | 112 239.00 | | 154 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 231.00 | 44 897.00 | | 130 231.00 |
DL TOTAL (I) | 593 275.00 | 463 044.00 | | 593 275.00 |
DX Trade payables and related accounts | 50 271.00 | 48 157.00 | | 50 271.00 |
DY Tax and social security liabilities | 734 553.00 | 406 791.00 | | 734 553.00 |
EA Other liabilities | 61 153.00 | 45 824.00 | | 61 153.00 |
EC TOTAL (IV) | 845 978.00 | 500 772.00 | | 845 978.00 |
EE Grand total (I to V) | 1 439 253.00 | 963 816.00 | | 1 439 253.00 |
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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 | | 1 989 638.00 | 1 989 638.00 | |
FJ Net sales | | 1 989 638.00 | 1 989 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 001 016.00 | |
FW Other purchases and external expenses | | | 190 314.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 1 389 814.00 | |
FZ Social Security Contributions | | | 226 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 820 140.00 | |
GG - OPERATING RESULT (I - II) | | | 180 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 645.00 | 17 460.00 | | 50 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 016.00 | 688 774.00 | | 2 001 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 785.00 | 643 877.00 | | 1 870 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 231.00 | 44 897.00 | | 130 231.00 |
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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 | 4 578.00 | | 3 248.00 | 4 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 7 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | 3 248.00 | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 50 271.00 | 50 271.00 | | 50 271.00 |
8C Staff and Related Accounts | 568 979.00 | 568 979.00 | | 568 979.00 |
8D Social Security and Other Social Organizations | 106 694.00 | 106 694.00 | | 106 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 153.00 | 61 153.00 | | 61 153.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 684 968.00 | 684 968.00 | | 684 968.00 |
VB VAT | 53 512.00 | 53 512.00 | | 53 512.00 |
VM Income taxes | 19 195.00 | 19 195.00 | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 880.00 | 58 880.00 | | 58 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 113.00 | 764 104.00 | 3 009.00 | 767 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 978.00 | 845 978.00 | | 845 978.00 |
