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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 | 422 031.00 | 182 769.00 | 239 262.00 | 422 031.00 |
BJ TOTAL (I) | 422 031.00 | 182 769.00 | 239 262.00 | 422 031.00 |
BX Customers and related accounts | 349 201.00 | | 349 201.00 | 349 201.00 |
BZ Other receivables | 22 184.00 | | 22 184.00 | 22 184.00 |
CF Cash and cash equivalents | 116 260.00 | | 116 260.00 | 116 260.00 |
CJ TOTAL (II) | 487 646.00 | | 487 646.00 | 487 646.00 |
CO Grand total (0 to V) | 909 676.00 | 182 769.00 | 726 907.00 | 909 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 345 971.00 | | | 345 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 495.00 | | | -19 495.00 |
DL TOTAL (I) | 327 576.00 | | | 327 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | | | 19 070.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 375 196.00 | | | 375 196.00 |
EC TOTAL (IV) | 399 331.00 | | | 399 331.00 |
EE Grand total (I to V) | 726 907.00 | | | 726 907.00 |
EG Accrued income and payables due within one year | 399 331.00 | | | 399 331.00 |
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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 | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
FJ Net sales | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 1 200 223.00 | |
FW Other purchases and external expenses | | | 75 859.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 664 947.00 | |
FZ Social Security Contributions | | | 223 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 488.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 097 968.00 | |
GG - OPERATING RESULT (I - II) | | | 102 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 383.00 | | | 31 383.00 |
HJ Employee participation in company results | 143 773.00 | | | 143 773.00 |
HK Income tax | 9 360.00 | | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 723.00 | | | 1 236 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 218.00 | | | 1 256 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 495.00 | | | -19 495.00 |
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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 | 179 362.00 | 117 488.00 | 114 081.00 | 179 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 362.00 | 117 488.00 | 114 081.00 | 179 362.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8C Staff and Related Accounts | 177 551.00 | 177 551.00 | | 177 551.00 |
8D Social Security and Other Social Organizations | 162 041.00 | 162 041.00 | | 162 041.00 |
VI Group and Associates | 19 070.00 | 19 070.00 | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 244.00 | 35 244.00 | | 35 244.00 |
VS Prepaid expenses | 371 385.00 | 371 385.00 | | 371 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 385.00 | 371 385.00 | | 371 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 331.00 | 399 331.00 | | 399 331.00 |
