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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 | 19 226.00 | 10 573.00 | 8 652.00 | 19 226.00 |
BJ TOTAL (I) | 19 226.00 | 10 573.00 | 8 652.00 | 19 226.00 |
BZ Other receivables | 268 559.00 | | 268 559.00 | 268 559.00 |
CF Cash and cash equivalents | 208 673.00 | | 208 673.00 | 208 673.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 477 407.00 | | 477 407.00 | 477 407.00 |
CO Grand total (0 to V) | 496 633.00 | 10 573.00 | 486 059.00 | 496 633.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 995.00 | 118 674.00 | | 162 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 700.00 | 44 321.00 | | 39 700.00 |
DL TOTAL (I) | 208 194.00 | 168 495.00 | | 208 194.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 282.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | 51 000.00 | | 11 301.00 |
DX Trade payables and related accounts | 3 515.00 | 5 716.00 | | 3 515.00 |
DY Tax and social security liabilities | 152 605.00 | 159 850.00 | | 152 605.00 |
EC TOTAL (IV) | 167 865.00 | 216 847.00 | | 167 865.00 |
EE Grand total (I to V) | 486 059.00 | 385 342.00 | | 486 059.00 |
EG Accrued income and payables due within one year | 167 865.00 | 216 847.00 | | 167 865.00 |
EI Including equity loans | 11 301.00 | | | 11 301.00 |
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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 | | | 1 326 393.00 | |
FJ Net sales | | | 1 326 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 327 314.00 | |
FW Other purchases and external expenses | | | 150 385.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 709 049.00 | |
FZ Social Security Contributions | | | 290 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 273 302.00 | |
GG - OPERATING RESULT (I - II) | | | 54 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 313.00 | 17 236.00 | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 314.00 | 1 196 996.00 | | 1 327 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 615.00 | 1 152 676.00 | | 1 287 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 700.00 | 44 321.00 | | 39 700.00 |
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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 | 12 994.00 | | 6 232.00 | 12 994.00 |
I4 DECREASES Grand Total | | | 19 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994.00 | | 6 232.00 | 12 994.00 |
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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 | 6 575.00 | 3 998.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575.00 | 3 998.00 | | 6 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 268 559.00 | | | 268 559.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
