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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 | 32 603.00 | 27 876.00 | 4 726.00 | 32 603.00 |
BJ TOTAL (I) | 32 603.00 | 27 876.00 | 4 726.00 | 32 603.00 |
BX Customers and related accounts | 230 152.00 | | 230 152.00 | 230 152.00 |
BZ Other receivables | 27 218.00 | | 27 218.00 | 27 218.00 |
CF Cash and cash equivalents | 551 005.00 | | 551 005.00 | 551 005.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 809 844.00 | | 809 844.00 | 809 844.00 |
CO Grand total (0 to V) | 842 448.00 | 27 876.00 | 814 571.00 | 842 448.00 |
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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 | 178 125.00 | 100 031.00 | | 178 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 257.00 | 378 094.00 | | 363 257.00 |
DL TOTAL (I) | 651 383.00 | 588 125.00 | | 651 383.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 90.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 18 464.00 | 18 876.00 | | 18 464.00 |
DY Tax and social security liabilities | 141 912.00 | 106 461.00 | | 141 912.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 163 188.00 | 125 438.00 | | 163 188.00 |
EE Grand total (I to V) | 814 571.00 | 713 564.00 | | 814 571.00 |
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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 | 1 101 128.00 | -4 325.00 | 1 096 803.00 | 1 101 128.00 |
FJ Net sales | 1 101 128.00 | -4 325.00 | 1 096 803.00 | 1 101 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 426.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 362 646.00 | |
FZ Social Security Contributions | | | 124 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 315.00 | |
GG - OPERATING RESULT (I - II) | | | 491 612.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 341.00 | 76 758.00 | | 128 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 927.00 | 985 071.00 | | 1 101 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 669.00 | 606 977.00 | | 738 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 257.00 | 378 094.00 | | 363 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 141 913.00 | 141 913.00 | | 141 913.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 839.00 | 258 839.00 | | 258 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 188.00 | 163 188.00 | | 163 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
