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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 | 19 472.00 | 11 236.00 | 8 235.00 | 19 472.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 30 292.00 | 11 236.00 | 19 055.00 | 30 292.00 |
BX Customers and related accounts | 859 620.00 | | 859 620.00 | 859 620.00 |
BZ Other receivables | 752 144.00 | | 752 144.00 | 752 144.00 |
CF Cash and cash equivalents | 495 263.00 | | 495 263.00 | 495 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 107 027.00 | | 2 107 027.00 | 2 107 027.00 |
CO Grand total (0 to V) | 2 137 318.00 | 11 236.00 | 2 126 082.00 | 2 137 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 563.00 | 500.00 | | 6 563.00 |
DG Other reserves | 953 743.00 | 838 545.00 | | 953 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 531.00 | 121 260.00 | | 779 531.00 |
DL TOTAL (I) | 1 744 837.00 | 965 305.00 | | 1 744 837.00 |
DX Trade payables and related accounts | 16 896.00 | 1 409 763.00 | | 16 896.00 |
DY Tax and social security liabilities | 364 349.00 | 416 685.00 | | 364 349.00 |
EA Other liabilities | | 13 095.00 | | |
EC TOTAL (IV) | 381 245.00 | 1 839 543.00 | | 381 245.00 |
EE Grand total (I to V) | 2 126 082.00 | 2 804 848.00 | | 2 126 082.00 |
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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 | | 2 503 875.00 | 2 503 875.00 | |
FJ Net sales | | 2 503 875.00 | 2 503 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 503 875.00 | |
FW Other purchases and external expenses | | | 618 026.00 | |
FX Taxes, duties, and similar payments | | | 43 901.00 | |
FY Salaries and Wages | | | 1 119 480.00 | |
FZ Social Security Contributions | | | 605 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | -3 783.00 | |
GF Total Operating Expenses (II) | | | 2 388 650.00 | |
GG - OPERATING RESULT (I - II) | | | 115 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -665 838.00 | 73 565.00 | | -665 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 876.00 | 2 469 818.00 | | 2 503 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 344.00 | 2 348 558.00 | | 1 724 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 531.00 | 121 260.00 | | 779 531.00 |
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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 | 6 225.00 | 5 011.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225.00 | 5 011.00 | | 6 225.00 |
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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
8C Staff and Related Accounts | 325 818.00 | 325 818.00 | | 325 818.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VM Income taxes | 665 838.00 | 665 838.00 | | 665 838.00 |
VP Miscellaneous | 859 620.00 | 859 620.00 | | 859 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 884.00 | 1 530 064.00 | 10 820.00 | 1 540 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 245.00 | 381 245.00 | | 381 245.00 |
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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 | 12.00 | | | 12.00 |
