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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 | 32 957.00 | 22 134.00 | 10 824.00 | 32 957.00 |
BD Other fixed assets | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 37 957.00 | 22 134.00 | 15 824.00 | 37 957.00 |
BV Advances and down payments on orders | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 2 394 353.00 | | 2 394 353.00 | 2 394 353.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 1 119 606.00 | | 1 119 606.00 | 1 119 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 542 867.00 | | 3 542 867.00 | 3 542 867.00 |
CO Grand total (0 to V) | 3 580 824.00 | 22 134.00 | 3 558 690.00 | 3 580 824.00 |
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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 |
DH Retained earnings | 321 814.00 | 143 762.00 | | 321 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 169.00 | 178 052.00 | | 1 336 169.00 |
DL TOTAL (I) | 1 659 083.00 | 322 914.00 | | 1 659 083.00 |
DX Trade payables and related accounts | 84 656.00 | 802 846.00 | | 84 656.00 |
DY Tax and social security liabilities | 1 403 717.00 | 571 488.00 | | 1 403 717.00 |
EA Other liabilities | 2 096.00 | 29 160.00 | | 2 096.00 |
EB Prepaid income (2) | 409 138.00 | 326 300.00 | | 409 138.00 |
EC TOTAL (IV) | 1 899 608.00 | 1 729 794.00 | | 1 899 608.00 |
EE Grand total (I to V) | 3 558 690.00 | 2 052 708.00 | | 3 558 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 8 057 275.00 | | 8 057 275.00 | 8 057 275.00 |
FJ Net sales | 8 057 289.00 | | 8 057 289.00 | 8 057 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 057 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 432 612.00 | |
FX Taxes, duties, and similar payments | | | 111 753.00 | |
FY Salaries and Wages | | | 2 540 969.00 | |
FZ Social Security Contributions | | | 1 046 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 6 144 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 68.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -68.00 | | 94.00 |
HK Income tax | 578 569.00 | 53 934.00 | | 578 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 273.00 | 4 717 389.00 | | 8 059 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 105.00 | 4 539 337.00 | | 6 723 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 169.00 | 178 052.00 | | 1 336 169.00 |
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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 | 12 247.00 | 10 438.00 | 552.00 | 12 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 10 438.00 | 552.00 | 12 247.00 |
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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 | 84 656.00 | 84 656.00 | | 84 656.00 |
8D Social Security and Other Social Organizations | 1 403 718.00 | 1 403 718.00 | | 1 403 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 409 138.00 | 409 138.00 | | 409 138.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 2 414 911.00 | 2 414 911.00 | | 2 414 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 911.00 | 2 414 911.00 | 5 000.00 | 2 419 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 608.00 | 1 899 608.00 | | 1 899 608.00 |
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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 | 47.00 | | | 47.00 |
