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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 | 66 118.00 | 61 346.00 | 4 772.00 | 66 118.00 |
BJ TOTAL (I) | 66 118.00 | 61 346.00 | 4 772.00 | 66 118.00 |
BX Customers and related accounts | 89 919.00 | | 89 919.00 | 89 919.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 1 740 317.00 | | 1 740 317.00 | 1 740 317.00 |
CJ TOTAL (II) | 1 859 688.00 | | 1 859 688.00 | 1 859 688.00 |
CO Grand total (0 to V) | 1 925 806.00 | 61 346.00 | 1 864 460.00 | 1 925 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 619 265.00 | | | 619 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 624.00 | | | 33 624.00 |
DL TOTAL (I) | 1 147 889.00 | | | 1 147 889.00 |
DX Trade payables and related accounts | 132 535.00 | | | 132 535.00 |
DY Tax and social security liabilities | 584 036.00 | | | 584 036.00 |
EC TOTAL (IV) | 716 571.00 | | | 716 571.00 |
EE Grand total (I to V) | 1 864 460.00 | | | 1 864 460.00 |
EG Accrued income and payables due within one year | 716 570.00 | | | 716 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 164.00 | | 1 048 164.00 | 1 048 164.00 |
FJ Net sales | 1 048 164.00 | | 1 048 164.00 | 1 048 164.00 |
FR Total operating income (I) | | | 1 048 164.00 | |
FW Other purchases and external expenses | | | 580 401.00 | |
FX Taxes, duties, and similar payments | | | -2 405.00 | |
FY Salaries and Wages | | | 256 190.00 | |
FZ Social Security Contributions | | | 180 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 015 189.00 | |
GG - OPERATING RESULT (I - II) | | | 32 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 404.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 6 193.00 | | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 568.00 | | | 1 055 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 944.00 | | | 1 021 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 624.00 | | | 33 624.00 |
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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 | 68 166.00 | | 1 468.00 | 68 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 3 517.00 | | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 50 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 432.00 | | 1 468.00 | 52 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 64 164.00 | 699.00 | 3 517.00 | 64 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 110.00 | 699.00 | 3 517.00 | 53 110.00 |
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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 | 132 535.00 | 132 535.00 | | 132 535.00 |
8C Staff and Related Accounts | 511 800.00 | 511 800.00 | | 511 800.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
UX Other trade receivables | 89 919.00 | 89 919.00 | | 89 919.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 371.00 | 119 371.00 | | 119 371.00 |
VW VAT | 28 381.00 | 28 381.00 | | 28 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 570.00 | 716 570.00 | | 716 570.00 |
