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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 227.00 | 24 227.00 | 9 999.00 | 34 227.00 |
BJ TOTAL (I) | 64 227.00 | 24 227.00 | 39 999.00 | 64 227.00 |
BX Customers and related accounts | 223 915.00 | | 223 915.00 | 223 915.00 |
BZ Other receivables | 43 213.00 | | 43 213.00 | 43 213.00 |
CF Cash and cash equivalents | 845 825.00 | | 845 825.00 | 845 825.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 115 231.00 | | 1 115 231.00 | 1 115 231.00 |
CO Grand total (0 to V) | 1 179 458.00 | 24 227.00 | 1 155 231.00 | 1 179 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 719 927.00 | 612 641.00 | | 719 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 335.00 | 107 286.00 | | 53 335.00 |
DL TOTAL (I) | 819 538.00 | 766 202.00 | | 819 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 469.00 | | 2 838.00 |
DX Trade payables and related accounts | 2 314.00 | 1 902.00 | | 2 314.00 |
DY Tax and social security liabilities | 130 535.00 | 161 731.00 | | 130 535.00 |
EA Other liabilities | 1 833.00 | 151.00 | | 1 833.00 |
EB Prepaid income (2) | 198 174.00 | 112 790.00 | | 198 174.00 |
EC TOTAL (IV) | 335 693.00 | 277 044.00 | | 335 693.00 |
EE Grand total (I to V) | 1 155 231.00 | 1 043 246.00 | | 1 155 231.00 |
EI Including equity loans | 2 838.00 | | | 2 838.00 |
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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 | 628 952.00 | 58 298.00 | 687 250.00 | 628 952.00 |
FJ Net sales | 628 952.00 | 58 298.00 | 687 250.00 | 628 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 020.00 | |
FW Other purchases and external expenses | | | 54 530.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 430 299.00 | |
FZ Social Security Contributions | | | 187 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 682 737.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 844.00 | -138 015.00 | | -41 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 228.00 | 816 545.00 | | 694 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 893.00 | 709 259.00 | | 640 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 335.00 | 107 286.00 | | 53 335.00 |
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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 | 56 998.00 | | 7 229.00 | 56 998.00 |
I4 DECREASES Grand Total | | | 64 227.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 998.00 | | 7 229.00 | 26 998.00 |
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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 | 19 761.00 | 4 466.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 4 466.00 | | 19 761.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 44 447.00 | 44 447.00 | | 44 447.00 |
8D Social Security and Other Social Organizations | 44 437.00 | 44 437.00 | | 44 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 198 174.00 | 198 174.00 | | 198 174.00 |
UX Other trade receivables | 223 915.00 | 223 915.00 | | 223 915.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VM Income taxes | 41 844.00 | 41 844.00 | | 41 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 406.00 | 269 406.00 | | 269 406.00 |
VW VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 693.00 | 335 693.00 | | 335 693.00 |
