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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 | 8 753.00 | 1 656.00 | 7 097.00 | 8 753.00 |
BH Other financial assets | 37 175.00 | | 37 175.00 | 37 175.00 |
BJ TOTAL (I) | 45 928.00 | 1 656.00 | 44 272.00 | 45 928.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 91 354.00 | | 91 354.00 | 91 354.00 |
CF Cash and cash equivalents | 1 096 741.00 | | 1 096 741.00 | 1 096 741.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 1 267 334.00 | | 1 267 334.00 | 1 267 334.00 |
CO Grand total (0 to V) | 1 313 261.00 | 1 656.00 | 1 311 605.00 | 1 313 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 477.00 | | | 273 477.00 |
DL TOTAL (I) | 873 477.00 | | | 873 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 216.00 | | | 28 216.00 |
DX Trade payables and related accounts | 246 527.00 | | | 246 527.00 |
DY Tax and social security liabilities | 163 385.00 | | | 163 385.00 |
EC TOTAL (IV) | 438 128.00 | | | 438 128.00 |
EE Grand total (I to V) | 1 311 605.00 | | | 1 311 605.00 |
EG Accrued income and payables due within one year | 410 853.00 | | | 410 853.00 |
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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 | 2 290 665.00 | | 2 290 668.00 | 2 290 665.00 |
FJ Net sales | 2 290 668.00 | | 2 290 668.00 | 2 290 668.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 300 531.00 | |
FW Other purchases and external expenses | | | 1 517 554.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 293 284.00 | |
FZ Social Security Contributions | | | 117 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 934 981.00 | |
GG - OPERATING RESULT (I - II) | | | 365 550.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 073.00 | | | 92 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 531.00 | | | 2 300 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 054.00 | | | 2 027 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 477.00 | | | 273 477.00 |
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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 | | | 52 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 37 175.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 45 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 175.00 | |
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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 | | 1 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 275.00 | | | 27 275.00 |
8B Suppliers and Related Accounts | 246 527.00 | 246 527.00 | | 246 527.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 25 537.00 | 25 537.00 | | 25 537.00 |
8E Income Taxes | 92 073.00 | 92 073.00 | | 92 073.00 |
UT Other financial assets | 37 175.00 | -47 850.00 | 85 025.00 | 37 175.00 |
UX Other trade receivables | 37 752.00 | 37 752.00 | | 37 752.00 |
VB VAT | 43 204.00 | 43 204.00 | | 43 204.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 850.00 | 47 850.00 | | 47 850.00 |
VS Prepaid expenses | 41 488.00 | 41 486.00 | | 41 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 767.00 | 122 742.00 | 85 025.00 | 207 767.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 128.00 | 410 853.00 | | 438 128.00 |
