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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 967.00 | 4 526.00 | 441.00 | 4 967.00 |
AT Other tangible assets | 2 916.00 | 1 677.00 | 1 239.00 | 2 916.00 |
BJ TOTAL (I) | 7 883.00 | 6 203.00 | 1 680.00 | 7 883.00 |
BX Customers and related accounts | 510 943.00 | | 510 943.00 | 510 943.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CF Cash and cash equivalents | 284 952.00 | | 284 952.00 | 284 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 918.00 | | 817 918.00 | 817 918.00 |
CO Grand total (0 to V) | 825 802.00 | 6 203.00 | 819 599.00 | 825 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 855.00 | -2 163.00 | | 93 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 070.00 | 96 518.00 | | 126 070.00 |
DL TOTAL (I) | 225 424.00 | 99 355.00 | | 225 424.00 |
DU Loans and Debts from Credit Institutions (3) | 54 288.00 | 82 212.00 | | 54 288.00 |
DX Trade payables and related accounts | 63 243.00 | 97 165.00 | | 63 243.00 |
DY Tax and social security liabilities | 436 263.00 | 289 309.00 | | 436 263.00 |
EA Other liabilities | 40 380.00 | | | 40 380.00 |
EC TOTAL (IV) | 594 174.00 | 468 687.00 | | 594 174.00 |
EE Grand total (I to V) | 819 599.00 | 568 042.00 | | 819 599.00 |
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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 | 2 418 613.00 | | 2 418 613.00 | 2 418 613.00 |
FJ Net sales | 2 418 613.00 | | 2 418 613.00 | 2 418 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -435.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 419 271.00 | |
FW Other purchases and external expenses | | | 424 286.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 1 272 963.00 | |
FZ Social Security Contributions | | | 519 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 242 751.00 | |
GG - OPERATING RESULT (I - II) | | | 176 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | 2 560.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 2 560.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -2 560.00 | | -2 560.00 |
HK Income tax | 47 890.00 | 27 663.00 | | 47 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 271.00 | 1 732 770.00 | | 2 419 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 201.00 | 1 636 252.00 | | 2 293 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 070.00 | 96 518.00 | | 126 070.00 |
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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 | 3 575.00 | 2 628.00 | | 3 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 2 628.00 | | 3 576.00 |
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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 | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 436 263.00 | 436 263.00 | | 436 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VG Loans with a maturity of up to one year at origin | 54 288.00 | 54 288.00 | | 54 288.00 |
VS Prepaid expenses | 532 966.00 | 532 966.00 | | 532 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 966.00 | 532 966.00 | | 532 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 174.00 | 594 174.00 | | 594 174.00 |
