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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 | 36 699.00 | 19 900.00 | 16 798.00 | 36 699.00 |
BJ TOTAL (I) | 36 699.00 | 19 900.00 | 16 798.00 | 36 699.00 |
BX Customers and related accounts | 453 917.00 | | 453 917.00 | 453 917.00 |
BZ Other receivables | 209 565.00 | | 209 565.00 | 209 565.00 |
CF Cash and cash equivalents | 261 924.00 | | 261 924.00 | 261 924.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 925 774.00 | | 925 774.00 | 925 774.00 |
CO Grand total (0 to V) | 962 472.00 | 19 900.00 | 942 572.00 | 962 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 317.00 | 616 592.00 | | 805 317.00 |
DL TOTAL (I) | 821 817.00 | 633 093.00 | | 821 817.00 |
DX Trade payables and related accounts | 11 239.00 | 12 150.00 | | 11 239.00 |
DY Tax and social security liabilities | 107 904.00 | 127 006.00 | | 107 904.00 |
EA Other liabilities | 1 607.00 | 896.00 | | 1 607.00 |
EC TOTAL (IV) | 120 755.00 | 140 052.00 | | 120 755.00 |
EE Grand total (I to V) | 942 572.00 | 773 145.00 | | 942 572.00 |
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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 | 2 095 719.00 | | 2 095 719.00 | 2 095 719.00 |
FJ Net sales | 2 095 719.00 | | 2 095 719.00 | 2 095 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 103 103.00 | |
FW Other purchases and external expenses | | | 216 328.00 | |
FX Taxes, duties, and similar payments | | | 77 214.00 | |
FY Salaries and Wages | | | 529 140.00 | |
FZ Social Security Contributions | | | 200 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 030 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 615.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 615.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 615.00 | | -65.00 |
HK Income tax | 270 130.00 | 224 303.00 | | 270 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 867.00 | 1 683 206.00 | | 2 105 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 550.00 | 1 066 614.00 | | 1 300 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 317.00 | 616 592.00 | | 805 317.00 |
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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 | 12 561.00 | 7 340.00 | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 561.00 | 7 340.00 | | 12 561.00 |
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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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 107 909.00 | 107 909.00 | | 107 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 663 849.00 | 663 849.00 | | 663 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 849.00 | 663 849.00 | | 663 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 755.00 | 120 755.00 | | 120 755.00 |
