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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 | 9 580.00 | 9 096.00 | 484.00 | 9 580.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 10 768.00 | 9 096.00 | 1 672.00 | 10 768.00 |
BX Customers and related accounts | 345 116.00 | | 345 116.00 | 345 116.00 |
BZ Other receivables | 45 669.00 | | 45 669.00 | 45 669.00 |
CF Cash and cash equivalents | 551 907.00 | | 551 907.00 | 551 907.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 945 490.00 | | 945 490.00 | 945 490.00 |
CO Grand total (0 to V) | 956 258.00 | 9 096.00 | 947 162.00 | 956 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 410.00 | 208 129.00 | | 132 410.00 |
DL TOTAL (I) | 142 719.00 | 218 439.00 | | 142 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 188.00 | 193 934.00 | | 174 188.00 |
DX Trade payables and related accounts | 261 292.00 | 91 418.00 | | 261 292.00 |
DZ Fixed asset liabilities and related accounts | 136 293.00 | 170 602.00 | | 136 293.00 |
EA Other liabilities | 189 795.00 | 83 772.00 | | 189 795.00 |
EB Prepaid income (2) | 42 877.00 | 40 215.00 | | 42 877.00 |
EC TOTAL (IV) | 804 442.00 | 579 942.00 | | 804 442.00 |
EE Grand total (I to V) | 947 162.00 | 798 380.00 | | 947 162.00 |
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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 | 827 313.00 | | 827 313.00 | 827 313.00 |
FJ Net sales | 827 313.00 | | 827 313.00 | 827 313.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 649.00 | |
FW Other purchases and external expenses | | | 322 430.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 158 172.00 | |
FZ Social Security Contributions | | | 63 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 101 499.00 | |
GF Total Operating Expenses (II) | | | 649 011.00 | |
GG - OPERATING RESULT (I - II) | | | 179 638.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | 46 601.00 | 76 736.00 | | 46 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 700.00 | 1 306 897.00 | | 828 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 290.00 | 1 098 768.00 | | 696 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 410.00 | 208 129.00 | | 132 410.00 |
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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 | 11 170.00 | | 1 188.00 | 11 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 1 188.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 10 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 1 188.00 | 1 590.00 |
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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 | 7 720.00 | 1 376.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 1 376.00 | | 7 720.00 |
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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 | 261 292.00 | 261 292.00 | | 261 292.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 28 354.00 | 28 354.00 | | 28 354.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 795.00 | 189 795.00 | | 189 795.00 |
8L Deferred income | 42 877.00 | 42 877.00 | | 42 877.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 345 116.00 | 345 116.00 | | 345 116.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VH Loans with a maturity of more than one year at origin | 174 188.00 | 39 710.00 | 134 478.00 | 174 188.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 771.00 | 393 583.00 | 1 189.00 | 394 771.00 |
VW VAT | 66 352.00 | 66 352.00 | | 66 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 442.00 | 669 964.00 | 134 478.00 | 804 442.00 |
