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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
BJ TOTAL (I) | 28 214.00 | 28 214.00 | | 28 214.00 |
BX Customers and related accounts | 101 196.00 | | 101 196.00 | 101 196.00 |
BZ Other receivables | 17 029.00 | | 17 029.00 | 17 029.00 |
CF Cash and cash equivalents | 519 698.00 | | 519 698.00 | 519 698.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 639 469.00 | | 639 469.00 | 639 469.00 |
CO Grand total (0 to V) | 667 683.00 | 28 214.00 | 639 469.00 | 667 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 793.00 | 42 019.00 | | 63 793.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 660.00 | 96 773.00 | | 231 660.00 |
DL TOTAL (I) | 302 268.00 | 145 609.00 | | 302 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884.00 | 14 609.00 | | 4 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 041.00 | 838.00 | | 78 041.00 |
DX Trade payables and related accounts | 89 190.00 | 34 853.00 | | 89 190.00 |
DY Tax and social security liabilities | 164 902.00 | 128 864.00 | | 164 902.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 337 200.00 | 179 163.00 | | 337 200.00 |
EE Grand total (I to V) | 639 469.00 | 324 772.00 | | 639 469.00 |
EG Accrued income and payables due within one year | 337 200.00 | 179 163.00 | | 337 200.00 |
EI Including equity loans | 78 041.00 | | | 78 041.00 |
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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 | 719 047.00 | | 719 047.00 | 719 047.00 |
FJ Net sales | 719 047.00 | | 719 047.00 | 719 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 724 891.00 | |
FW Other purchases and external expenses | | | 99 289.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 247 845.00 | |
FZ Social Security Contributions | | | 52 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 527.00 | |
GG - OPERATING RESULT (I - II) | | | 315 364.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 83 607.00 | 31 925.00 | | 83 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 891.00 | 489 667.00 | | 724 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 232.00 | 392 894.00 | | 493 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 660.00 | 96 773.00 | | 231 660.00 |
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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 | 28 214.00 | | | 28 214.00 |
I4 DECREASES Grand Total | | | 28 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 214.00 | | | 28 214.00 |
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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 | 25 567.00 | 2 647.00 | | 25 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 2 647.00 | | 25 567.00 |
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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 | 89 190.00 | 89 190.00 | | 89 190.00 |
8C Staff and Related Accounts | 58 184.00 | 58 184.00 | | 58 184.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 53 078.00 | 53 078.00 | | 53 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 101 196.00 | 101 196.00 | | 101 196.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VI Group and Associates | 78 041.00 | 78 041.00 | | 78 041.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 771.00 | 119 771.00 | | 119 771.00 |
VW VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 200.00 | 337 200.00 | | 337 200.00 |
