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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 | 21 756.00 | 16 662.00 | 5 094.00 | 21 756.00 |
AT Other tangible assets | 8 039.00 | 3 880.00 | 4 160.00 | 8 039.00 |
BJ TOTAL (I) | 29 795.00 | 20 542.00 | 9 253.00 | 29 795.00 |
BX Customers and related accounts | 407 896.00 | | 407 896.00 | 407 896.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 540 969.00 | | 540 969.00 | 540 969.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 988 833.00 | | 988 833.00 | 988 833.00 |
CO Grand total (0 to V) | 1 018 628.00 | 20 542.00 | 998 086.00 | 1 018 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 960.00 | 20 994.00 | | 76 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 255 966.00 | | 98 677.00 |
DL TOTAL (I) | 230 637.00 | 331 960.00 | | 230 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 712.00 | 275 354.00 | | 189 712.00 |
DX Trade payables and related accounts | 41 865.00 | 14 122.00 | | 41 865.00 |
DY Tax and social security liabilities | 535 554.00 | 472 213.00 | | 535 554.00 |
DZ Fixed asset liabilities and related accounts | | 11 902.00 | | |
EA Other liabilities | 318.00 | 20 640.00 | | 318.00 |
EC TOTAL (IV) | 767 449.00 | 794 532.00 | | 767 449.00 |
EE Grand total (I to V) | 998 086.00 | 1 126 492.00 | | 998 086.00 |
EI Including equity loans | 189 712.00 | | | 189 712.00 |
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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 | 2 398 909.00 | | 2 398 909.00 | 2 398 909.00 |
FJ Net sales | 2 398 909.00 | | 2 398 909.00 | 2 398 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 455.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 429 417.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 268 734.00 | |
FX Taxes, duties, and similar payments | | | 44 232.00 | |
FY Salaries and Wages | | | 1 534 553.00 | |
FZ Social Security Contributions | | | 432 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 291 213.00 | |
GG - OPERATING RESULT (I - II) | | | 138 204.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 268.00 | | |
HH Total exceptional expenses (VIII) | | 21 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 268.00 | | |
HK Income tax | 38 374.00 | 99 868.00 | | 38 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 417.00 | 3 958 713.00 | | 2 429 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 740.00 | 3 702 747.00 | | 2 330 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | 255 966.00 | | 98 677.00 |
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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 | 27 441.00 | | 2 354.00 | 27 441.00 |
I4 DECREASES Grand Total | | | 29 795.00 | |
IO DECREASES Total including other intangible assets | | | 21 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 756.00 | | | 21 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | 2 354.00 | 5 685.00 |
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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 | 11 479.00 | 9 063.00 | | 11 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 7 252.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 1 811.00 | | 2 068.00 |
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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 | 41 865.00 | 41 865.00 | | 41 865.00 |
8C Staff and Related Accounts | 89 480.00 | 89 480.00 | | 89 480.00 |
8D Social Security and Other Social Organizations | 316 672.00 | 316 672.00 | | 316 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 407 896.00 | 407 896.00 | | 407 896.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VI Group and Associates | 189 712.00 | 189 712.00 | | 189 712.00 |
VM Income taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VN Other taxes, similar payments | 12 576.00 | 12 576.00 | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 999.00 | 24 999.00 | | 24 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 864.00 | 447 864.00 | | 447 864.00 |
VW VAT | 104 403.00 | 104 403.00 | | 104 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 449.00 | 767 449.00 | | 767 449.00 |
