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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 4 166.00 | 3 774.00 | 391.00 | 4 166.00 |
BH Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 27 541.00 | 3 774.00 | 23 767.00 | 27 541.00 |
BX Customers and related accounts | 942 241.00 | | 942 241.00 | 942 241.00 |
BZ Other receivables | 587 181.00 | | 587 181.00 | 587 181.00 |
CF Cash and cash equivalents | 811 530.00 | | 811 530.00 | 811 530.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 341 310.00 | | 2 341 310.00 | 2 341 310.00 |
CO Grand total (0 to V) | 2 368 851.00 | 3 774.00 | 2 365 077.00 | 2 368 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 161 628.00 | 376 467.00 | | 161 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 520.00 | 160 160.00 | | 137 520.00 |
DL TOTAL (I) | 354 147.00 | 591 628.00 | | 354 147.00 |
DU Loans and Debts from Credit Institutions (3) | 101 085.00 | 101 411.00 | | 101 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 000.00 | 411 000.00 | | 661 000.00 |
DX Trade payables and related accounts | 666 602.00 | 670 243.00 | | 666 602.00 |
DY Tax and social security liabilities | 319 244.00 | 290 545.00 | | 319 244.00 |
EA Other liabilities | 263 001.00 | 384 091.00 | | 263 001.00 |
EC TOTAL (IV) | 2 010 930.00 | 1 857 289.00 | | 2 010 930.00 |
EE Grand total (I to V) | 2 365 077.00 | 2 448 916.00 | | 2 365 077.00 |
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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 | 4 438 598.00 | | 4 438 598.00 | 4 438 598.00 |
FJ Net sales | 4 438 598.00 | | 4 438 598.00 | 4 438 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 4 439 535.00 | |
FW Other purchases and external expenses | | | 3 636 402.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 419 906.00 | |
FZ Social Security Contributions | | | 182 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 249 606.00 | |
GG - OPERATING RESULT (I - II) | | | 189 929.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 073.00 | | |
HD Total exceptional income (VII) | | 20 073.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 443.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 443.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 17 630.00 | | -7 500.00 |
HK Income tax | 43 618.00 | 62 284.00 | | 43 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 535.00 | 3 897 065.00 | | 4 439 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 015.00 | 3 736 904.00 | | 4 302 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 520.00 | 160 160.00 | | 137 520.00 |
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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 | 3 080.00 | 694.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 694.00 | | 3 080.00 |
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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 | 661 000.00 | 661 000.00 | | 661 000.00 |
8B Suppliers and Related Accounts | 666 602.00 | 666 602.00 | | 666 602.00 |
8D Social Security and Other Social Organizations | 319 243.00 | 319 243.00 | | 319 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 001.00 | 263 001.00 | | 263 001.00 |
UT Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
VG Loans with a maturity of up to one year at origin | 101 085.00 | 17 341.00 | 83 744.00 | 101 085.00 |
VS Prepaid expenses | 1 529 780.00 | 1 529 780.00 | | 1 529 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 156.00 | 1 529 780.00 | 23 376.00 | 1 553 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 930.00 | 1 927 186.00 | 83 744.00 | 2 010 930.00 |
