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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 | 22 305.00 | 19 404.00 | 2 901.00 | 22 305.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 35 941.00 | 19 404.00 | 16 537.00 | 35 941.00 |
BX Customers and related accounts | 70 955.00 | | 70 955.00 | 70 955.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 732 645.00 | | 732 645.00 | 732 645.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 831 768.00 | | 831 768.00 | 831 768.00 |
CO Grand total (0 to V) | 867 709.00 | 19 404.00 | 848 306.00 | 867 709.00 |
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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 |
DH Retained earnings | 636 605.00 | 610 389.00 | | 636 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 397.00 | 26 216.00 | | 21 397.00 |
DL TOTAL (I) | 768 002.00 | 746 605.00 | | 768 002.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 119.00 | | 95.00 |
DX Trade payables and related accounts | 14 706.00 | 10 449.00 | | 14 706.00 |
DY Tax and social security liabilities | 65 503.00 | 33 908.00 | | 65 503.00 |
EC TOTAL (IV) | 80 303.00 | 44 475.00 | | 80 303.00 |
EE Grand total (I to V) | 848 306.00 | 791 081.00 | | 848 306.00 |
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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 | | 436 690.00 | 436 690.00 | |
FJ Net sales | | 436 690.00 | 436 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 436 706.00 | |
FW Other purchases and external expenses | | | 131 266.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 185 545.00 | |
FZ Social Security Contributions | | | 84 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 408 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 133.00 | 9 452.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 706.00 | 513 219.00 | | 436 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 311.00 | 487 002.00 | | 415 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 397.00 | 26 216.00 | | 21 397.00 |
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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 | 17 508.00 | 1 896.00 | | 17 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 1 896.00 | | 17 508.00 |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 65 503.00 | 65 503.00 | | 65 503.00 |
UT Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 99 124.00 | 99 124.00 | | 99 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 99 124.00 | 13 636.00 | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 303.00 | 80 303.00 | | 80 303.00 |
