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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 | 16 868.00 | 3 958.00 | 12 910.00 | 16 868.00 |
BJ TOTAL (I) | 16 868.00 | 3 958.00 | 12 910.00 | 16 868.00 |
BX Customers and related accounts | 177 663.00 | | 177 663.00 | 177 663.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 535 769.00 | | 535 769.00 | 535 769.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 736 829.00 | | 736 829.00 | 736 829.00 |
CO Grand total (0 to V) | 753 698.00 | 3 958.00 | 749 740.00 | 753 698.00 |
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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 |
DH Retained earnings | 42 362.00 | | | 42 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 964.00 | | | 155 964.00 |
DL TOTAL (I) | 248 326.00 | | | 248 326.00 |
DX Trade payables and related accounts | 77 925.00 | | | 77 925.00 |
DY Tax and social security liabilities | 53 682.00 | | | 53 682.00 |
EA Other liabilities | 369 807.00 | | | 369 807.00 |
EC TOTAL (IV) | 501 414.00 | | | 501 414.00 |
EE Grand total (I to V) | 749 740.00 | | | 749 740.00 |
EG Accrued income and payables due within one year | 501 414.00 | | | 501 414.00 |
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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 | 689 098.00 | 14 859.00 | 703 957.00 | 689 098.00 |
FJ Net sales | 689 098.00 | 14 859.00 | 703 957.00 | 689 098.00 |
FO Operating subsidies | | | 5 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 712 148.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 334 968.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 115 887.00 | |
FZ Social Security Contributions | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 506 785.00 | |
GG - OPERATING RESULT (I - II) | | | 205 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 50 809.00 | | | 50 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 058.00 | | | 715 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 094.00 | | | 559 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 964.00 | | | 155 964.00 |
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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 | 16 202.00 | | 666.00 | 16 202.00 |
I4 DECREASES Grand Total | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | 666.00 | 16 202.00 |
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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 | 1 709.00 | 2 249.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 2 249.00 | | 1 709.00 |
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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 | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 53 682.00 | 53 682.00 | | 53 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 807.00 | 369 807.00 | | 369 807.00 |
VS Prepaid expenses | 201 060.00 | 201 060.00 | | 201 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 060.00 | 201 060.00 | | 201 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 414.00 | 501 414.00 | | 501 414.00 |
