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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 | 13 742.00 | 3 819.00 | 9 922.00 | 13 742.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 19 911.00 | 3 819.00 | 16 091.00 | 19 911.00 |
BX Customers and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 461 425.00 | | 461 425.00 | 461 425.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 481 719.00 | | 481 719.00 | 481 719.00 |
CO Grand total (0 to V) | 501 629.00 | 3 819.00 | 497 810.00 | 501 629.00 |
CP Shares due in less than one year | 6 169.00 | | | 6 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 328.00 | | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 392.00 | 351 428.00 | | 423 392.00 |
DL TOTAL (I) | 425 820.00 | 352 428.00 | | 425 820.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 6 833.00 | 3 357.00 | | 6 833.00 |
DY Tax and social security liabilities | 64 460.00 | 157 216.00 | | 64 460.00 |
EC TOTAL (IV) | 71 990.00 | 160 573.00 | | 71 990.00 |
EE Grand total (I to V) | 497 810.00 | 513 001.00 | | 497 810.00 |
EG Accrued income and payables due within one year | 71 990.00 | 160 573.00 | | 71 990.00 |
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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 | 901 260.00 | | 901 260.00 | 901 260.00 |
FJ Net sales | 901 260.00 | | 901 260.00 | 901 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 901 294.00 | |
FW Other purchases and external expenses | | | 94 876.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 138 310.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 316 439.00 | |
GG - OPERATING RESULT (I - II) | | | 584 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 463.00 | 130 040.00 | | 161 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 294.00 | 748 072.00 | | 901 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 902.00 | 396 644.00 | | 477 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 392.00 | 351 428.00 | | 423 392.00 |
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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 | 17 591.00 | | 2 320.00 | 17 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 614.00 | | 1 127.00 | 12 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 1 192.00 | 4 977.00 |
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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 | 1 136.00 | 2 683.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 2 683.00 | | 1 136.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8E Income Taxes | 30 927.00 | 30 927.00 | | 30 927.00 |
UT Other financial assets | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 990.00 | 71 990.00 | | 71 990.00 |
