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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 | 2 498.00 | 1 465.00 | 1 033.00 | 2 498.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 143.00 | 1 465.00 | 9 678.00 | 11 143.00 |
BX Customers and related accounts | 394 018.00 | | 394 018.00 | 394 018.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 977 276.00 | | 977 276.00 | 977 276.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 374 246.00 | | 1 374 246.00 | 1 374 246.00 |
CO Grand total (0 to V) | 1 385 389.00 | 1 465.00 | 1 383 924.00 | 1 385 389.00 |
CU Other investments | 8 345.00 | | 8 345.00 | 8 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 549.00 | 388 643.00 | | 39 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 090.00 | 150 905.00 | | 691 090.00 |
DL TOTAL (I) | 747 140.00 | 556 049.00 | | 747 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 104.00 | 12 565.00 | | 311 104.00 |
DX Trade payables and related accounts | 681.00 | 397.00 | | 681.00 |
DY Tax and social security liabilities | 324 998.00 | 88 935.00 | | 324 998.00 |
EC TOTAL (IV) | 636 784.00 | 101 898.00 | | 636 784.00 |
EE Grand total (I to V) | 1 383 924.00 | 657 947.00 | | 1 383 924.00 |
EG Accrued income and payables due within one year | 636 784.00 | 101 898.00 | | 636 784.00 |
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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 | 1 183 412.00 | | 1 183 412.00 | 1 183 412.00 |
FJ Net sales | 1 183 412.00 | | 1 183 412.00 | 1 183 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 185 773.00 | |
FW Other purchases and external expenses | | | 92 052.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 39 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 697.00 | |
GG - OPERATING RESULT (I - II) | | | 945 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 198.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 198.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -198.00 | | -184.00 |
HK Income tax | 254 442.00 | 57 819.00 | | 254 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 773.00 | 405 010.00 | | 1 185 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 682.00 | 254 105.00 | | 494 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 090.00 | 150 905.00 | | 691 090.00 |
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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 | 10 890.00 | | 751.00 | 10 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 645.00 | |
I4 DECREASES Grand Total | | 498.00 | 11 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | 751.00 | 2 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | | | 8 645.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 324 998.00 | 324 998.00 | | 324 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 104.00 | 311 104.00 | | 311 104.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 394 018.00 | 394 018.00 | | 394 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 270.00 | 396 970.00 | 300.00 | 397 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 785.00 | 636 785.00 | | 636 785.00 |
