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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 | 59 252.00 | 49 456.00 | 9 796.00 | 59 252.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 69 416.00 | 49 456.00 | 19 961.00 | 69 416.00 |
BX Customers and related accounts | 457 671.00 | | 457 671.00 | 457 671.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 1 190 812.00 | | 1 190 812.00 | 1 190 812.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 1 687 659.00 | | 1 687 659.00 | 1 687 659.00 |
CO Grand total (0 to V) | 1 757 076.00 | 49 456.00 | 1 707 620.00 | 1 757 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 929 616.00 | 840 800.00 | | 929 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 918.00 | 88 815.00 | | 114 918.00 |
DL TOTAL (I) | 1 052 948.00 | 938 031.00 | | 1 052 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 317.00 | 38 494.00 | | 31 317.00 |
DY Tax and social security liabilities | 621 064.00 | 515 595.00 | | 621 064.00 |
EA Other liabilities | 2 291.00 | 111 521.00 | | 2 291.00 |
EC TOTAL (IV) | 654 672.00 | 665 611.00 | | 654 672.00 |
EE Grand total (I to V) | 1 707 620.00 | 1 603 642.00 | | 1 707 620.00 |
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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 | | 2 390 055.00 | 2 390 055.00 | |
FJ Net sales | | 2 390 055.00 | 2 390 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 10 835.00 | |
FR Total operating income (I) | | | 2 401 428.00 | |
FW Other purchases and external expenses | | | 384 121.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 1 330 584.00 | |
FZ Social Security Contributions | | | 510 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 245 048.00 | |
GG - OPERATING RESULT (I - II) | | | 156 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 1 662.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 662.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 662.00 | | -21.00 |
HK Income tax | 41 440.00 | 35 185.00 | | 41 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 428.00 | 1 895 457.00 | | 2 401 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 510.00 | 1 806 642.00 | | 2 286 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 918.00 | 88 815.00 | | 114 918.00 |
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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 | 47 453.00 | 2 002.00 | | 47 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 453.00 | 2 002.00 | | 47 453.00 |
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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
8C Staff and Related Accounts | 351 753.00 | 351 753.00 | | 351 753.00 |
8D Social Security and Other Social Organizations | 233 425.00 | 233 425.00 | | 233 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VW VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 672.00 | 654 672.00 | | 654 672.00 |
