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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 | 39 013.00 | 17 960.00 | 21 053.00 | 39 013.00 |
BJ TOTAL (I) | 39 013.00 | 17 960.00 | 21 053.00 | 39 013.00 |
BX Customers and related accounts | 237 235.00 | | 237 235.00 | 237 235.00 |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 176 709.00 | | 176 709.00 | 176 709.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 450 976.00 | | 450 976.00 | 450 976.00 |
CO Grand total (0 to V) | 489 988.00 | 17 960.00 | 472 028.00 | 489 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -42 800.00 | | | -42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 660.00 | -42 800.00 | | 126 660.00 |
DL TOTAL (I) | 88 259.00 | -38 400.00 | | 88 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 073.00 | | |
DX Trade payables and related accounts | 102 219.00 | 56 385.00 | | 102 219.00 |
DY Tax and social security liabilities | 93 323.00 | 99 707.00 | | 93 323.00 |
EA Other liabilities | 19 048.00 | 21 980.00 | | 19 048.00 |
EB Prepaid income (2) | 169 179.00 | 311 844.00 | | 169 179.00 |
EC TOTAL (IV) | 383 769.00 | 577 988.00 | | 383 769.00 |
EE Grand total (I to V) | 472 028.00 | 539 588.00 | | 472 028.00 |
EG Accrued income and payables due within one year | 383 769.00 | 577 988.00 | | 383 769.00 |
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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 | | | 921 511.00 | |
FJ Net sales | | | 921 511.00 | |
FO Operating subsidies | | | 21 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 948 377.00 | |
FW Other purchases and external expenses | | | 263 215.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 383 664.00 | |
FZ Social Security Contributions | | | 132 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 796 610.00 | |
GG - OPERATING RESULT (I - II) | | | 151 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 107.00 | -900.00 | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 377.00 | 370 862.00 | | 948 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 717.00 | 413 663.00 | | 821 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 660.00 | -42 800.00 | | 126 660.00 |
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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 | 35 283.00 | | 3 730.00 | 35 283.00 |
I4 DECREASES Grand Total | | | 39 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 283.00 | | 3 730.00 | 35 283.00 |
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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 | 13 262.00 | 4 698.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 4 698.00 | | 13 262.00 |
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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 | 102 219.00 | 102 219.00 | | 102 219.00 |
8D Social Security and Other Social Organizations | 93 323.00 | 93 323.00 | | 93 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
8L Deferred income | 169 179.00 | 169 179.00 | | 169 179.00 |
UX Other trade receivables | 237 235.00 | 237 235.00 | | 237 235.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 36 218.00 | 36 218.00 | | 36 218.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 266.00 | 274 266.00 | | 274 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 769.00 | 383 769.00 | | 383 769.00 |
