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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 496 328.00 | | 496 328.00 | 496 328.00 |
BZ Other receivables | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 4 325 406.00 | | 4 325 406.00 | 4 325 406.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 7 039 707.00 | | 7 039 707.00 | 7 039 707.00 |
CO Grand total (0 to V) | 7 039 827.00 | | 7 039 827.00 | 7 039 827.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 398.00 | 3 398.00 | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 948.00 | 2 066 786.00 | | 5 440 948.00 |
DL TOTAL (I) | 5 488 346.00 | 2 114 184.00 | | 5 488 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | 26 298.00 | | 28 787.00 |
DX Trade payables and related accounts | 354 058.00 | 465 977.00 | | 354 058.00 |
DY Tax and social security liabilities | 1 168 637.00 | 133 949.00 | | 1 168 637.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 551 482.00 | 676 224.00 | | 1 551 482.00 |
EE Grand total (I to V) | 7 039 827.00 | 2 790 408.00 | | 7 039 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 483 801.00 | | 9 483 801.00 | 9 483 801.00 |
FJ Net sales | 9 483 801.00 | | 9 483 801.00 | 9 483 801.00 |
FM Inventory production | | | -300 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 341.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 980 786.00 | |
FW Other purchases and external expenses | | | 4 278 773.00 | |
FX Taxes, duties, and similar payments | | | 99 321.00 | |
FY Salaries and Wages | | | 839 026.00 | |
FZ Social Security Contributions | | | 124 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 14 239.00 | |
GF Total Operating Expenses (II) | | | 5 363 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 399.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 2 399.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993 428.00 | 2 399.00 | | 1 993 428.00 |
HK Income tax | 2 169 882.00 | 899 635.00 | | 2 169 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 786.00 | 6 917 061.00 | | 12 980 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 838.00 | 4 850 275.00 | | 7 539 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 948.00 | 2 066 786.00 | | 5 440 948.00 |
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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 | 18 465.00 | 7 124.00 | 25 590.00 | 18 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 566.00 | 1 593.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 6 559.00 | 23 997.00 | 17 437.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8B Suppliers and Related Accounts | 354 058.00 | 354 058.00 | | 354 058.00 |
8D Social Security and Other Social Organizations | 1 168 637.00 | 1 168 637.00 | | 1 168 637.00 |
VS Prepaid expenses | 2 714 301.00 | 2 714 301.00 | | 2 714 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 301.00 | 2 714 301.00 | | 2 714 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 482.00 | 1 551 482.00 | | 1 551 482.00 |
