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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
BJ TOTAL (I) | 5 232.00 | 5 232.00 | | 5 232.00 |
BX Customers and related accounts | 309 102.00 | 10 476.00 | 298 626.00 | 309 102.00 |
BZ Other receivables | 83 750.00 | | 83 750.00 | 83 750.00 |
CF Cash and cash equivalents | 465 031.00 | | 465 031.00 | 465 031.00 |
CJ TOTAL (II) | 857 884.00 | 10 476.00 | 847 408.00 | 857 884.00 |
CO Grand total (0 to V) | 863 116.00 | 15 708.00 | 847 408.00 | 863 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 025.00 | 196 689.00 | | 263 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 758.00 | 66 336.00 | | 70 758.00 |
DL TOTAL (I) | 443 783.00 | 373 025.00 | | 443 783.00 |
DX Trade payables and related accounts | 131 774.00 | 160 185.00 | | 131 774.00 |
DY Tax and social security liabilities | 264 255.00 | 266 865.00 | | 264 255.00 |
EA Other liabilities | 7 597.00 | 32 536.00 | | 7 597.00 |
EC TOTAL (IV) | 403 625.00 | 459 587.00 | | 403 625.00 |
EE Grand total (I to V) | 847 408.00 | 832 612.00 | | 847 408.00 |
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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 | 1 202 143.00 | | 1 202 143.00 | 1 202 143.00 |
FJ Net sales | 1 202 143.00 | | 1 202 143.00 | 1 202 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 202 170.00 | |
FW Other purchases and external expenses | | | 241 155.00 | |
FX Taxes, duties, and similar payments | | | 25 048.00 | |
FY Salaries and Wages | | | 690 400.00 | |
FZ Social Security Contributions | | | 132 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 089 231.00 | |
GG - OPERATING RESULT (I - II) | | | 112 939.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 967.00 | 20 640.00 | | 17 967.00 |
HK Income tax | 24 548.00 | 27 718.00 | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 597.00 | 1 301 587.00 | | 1 202 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 839.00 | 1 235 251.00 | | 1 131 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 758.00 | 66 336.00 | | 70 758.00 |
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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 | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 067.00 | 410.00 | | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | 410.00 | | 10 067.00 |
7C Grand total | 10 067.00 | 410.00 | | 10 067.00 |
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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 | 131 774.00 | 131 774.00 | | 131 774.00 |
8D Social Security and Other Social Organizations | 264 255.00 | 264 255.00 | | 264 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 392 853.00 | 380 322.00 | 12 531.00 | 392 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 853.00 | 380 322.00 | 12 531.00 | 392 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 625.00 | 403 625.00 | | 403 625.00 |
