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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 | 36 699.00 | 12 561.00 | 24 138.00 | 36 699.00 |
BJ TOTAL (I) | 36 699.00 | 12 561.00 | 24 138.00 | 36 699.00 |
BX Customers and related accounts | 365 836.00 | | 365 836.00 | 365 836.00 |
BZ Other receivables | 135 882.00 | | 135 882.00 | 135 882.00 |
CF Cash and cash equivalents | 247 288.00 | | 247 288.00 | 247 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749 007.00 | | 749 007.00 | 749 007.00 |
CO Grand total (0 to V) | 785 706.00 | 12 561.00 | 773 145.00 | 785 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -1 074 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 592.00 | 1 076 451.00 | | 616 592.00 |
DL TOTAL (I) | 633 093.00 | 16 501.00 | | 633 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 950.00 | | |
DX Trade payables and related accounts | 12 150.00 | 8 011.00 | | 12 150.00 |
DY Tax and social security liabilities | 127 006.00 | 454 204.00 | | 127 006.00 |
EA Other liabilities | 896.00 | 786.00 | | 896.00 |
EC TOTAL (IV) | 140 052.00 | 507 951.00 | | 140 052.00 |
EE Grand total (I to V) | 773 145.00 | 524 452.00 | | 773 145.00 |
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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 | 1 674 253.00 | | 1 674 253.00 | 1 674 253.00 |
FJ Net sales | 1 674 253.00 | | 1 674 253.00 | 1 674 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 682 385.00 | |
FW Other purchases and external expenses | | | 194 494.00 | |
FX Taxes, duties, and similar payments | | | 65 717.00 | |
FY Salaries and Wages | | | 499 902.00 | |
FZ Social Security Contributions | | | 73 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 840 696.00 | |
GG - OPERATING RESULT (I - II) | | | 841 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 615.00 | 28 599.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 28 599.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -28 599.00 | | -1 615.00 |
HK Income tax | 224 303.00 | 443 255.00 | | 224 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 206.00 | 1 857 572.00 | | 1 683 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 614.00 | 781 121.00 | | 1 066 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 592.00 | 1 076 451.00 | | 616 592.00 |
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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 | 5 221.00 | 7 340.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 7 340.00 | | 5 221.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 127 006.00 | 127 006.00 | | 127 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 501 719.00 | 501 719.00 | | 501 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 719.00 | 501 719.00 | | 501 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 052.00 | 140 052.00 | | 140 052.00 |
