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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 | 1 873.00 | 521.00 | 1 351.00 | 1 873.00 |
BJ TOTAL (I) | 1 873.00 | 521.00 | 1 351.00 | 1 873.00 |
CF Cash and cash equivalents | 113 254.00 | | 113 254.00 | 113 254.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 115 672.00 | | 115 672.00 | 115 672.00 |
CO Grand total (0 to V) | 117 545.00 | 521.00 | 117 024.00 | 117 545.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 261.00 | 10 674.00 | | 25 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 14 586.00 | | 29 607.00 |
DL TOTAL (I) | 55 969.00 | 26 361.00 | | 55 969.00 |
DX Trade payables and related accounts | 5 180.00 | 2 374.00 | | 5 180.00 |
EC TOTAL (IV) | 61 055.00 | 46 045.00 | | 61 055.00 |
EE Grand total (I to V) | 117 024.00 | 72 406.00 | | 117 024.00 |
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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 | 440 700.00 | | 440 700.00 | 440 700.00 |
FJ Net sales | 440 700.00 | | 440 700.00 | 440 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 389.00 | |
FW Other purchases and external expenses | | | 79 926.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 230 316.00 | |
FZ Social Security Contributions | | | 86 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 714.00 | |
GG - OPERATING RESULT (I - II) | | | 42 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 12 590.00 | 2 675.00 | | 12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 389.00 | 417 202.00 | | 446 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 782.00 | 402 616.00 | | 416 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 14 586.00 | | 29 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 850.00 | | 832.00 | 1 850.00 |
I4 DECREASES Grand Total | | 809.00 | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | 832.00 | 1 850.00 |
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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 | 289.00 | 608.00 | 376.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 608.00 | 376.00 | 289.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 32 476.00 | 32 476.00 | | 32 476.00 |
8E Income Taxes | 12 590.00 | 12 590.00 | | 12 590.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 055.00 | 61 055.00 | | 61 055.00 |
