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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 | 4 191.00 | 2 125.00 | 2 065.00 | 4 191.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 5 748.00 | 2 125.00 | 3 622.00 | 5 748.00 |
BX Customers and related accounts | 45 601.00 | | 45 601.00 | 45 601.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CD Marketable securities | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 332 592.00 | | 332 592.00 | 332 592.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 438 087.00 | | 438 087.00 | 438 087.00 |
CO Grand total (0 to V) | 443 835.00 | 2 125.00 | 441 710.00 | 443 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 975.00 | 68 967.00 | | 69 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 118.00 | 1 007.00 | | 78 118.00 |
DL TOTAL (I) | 159 094.00 | 80 975.00 | | 159 094.00 |
DU Loans and Debts from Credit Institutions (3) | 80 100.00 | | | 80 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 10 633.00 | | 7 983.00 |
DX Trade payables and related accounts | 85 236.00 | 110 182.00 | | 85 236.00 |
DY Tax and social security liabilities | 109 296.00 | 70 568.00 | | 109 296.00 |
EC TOTAL (IV) | 282 616.00 | 191 384.00 | | 282 616.00 |
EE Grand total (I to V) | 441 710.00 | 272 359.00 | | 441 710.00 |
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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 | 854 929.00 | | 854 929.00 | 854 929.00 |
FJ Net sales | 854 929.00 | | 854 929.00 | 854 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FR Total operating income (I) | | | 856 441.00 | |
FW Other purchases and external expenses | | | 287 876.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 330 100.00 | |
FZ Social Security Contributions | | | 126 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 756 040.00 | |
GG - OPERATING RESULT (I - II) | | | 100 400.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 22 201.00 | 179.00 | | 22 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 459.00 | 585 087.00 | | 856 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 341.00 | 584 079.00 | | 778 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 118.00 | 1 007.00 | | 78 118.00 |
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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 | 757.00 | 1 367.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 1 367.00 | | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
8B Suppliers and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8D Social Security and Other Social Organizations | 109 296.00 | 109 296.00 | | 109 296.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 80 100.00 | 80 100.00 | | 80 100.00 |
VS Prepaid expenses | 65 477.00 | 65 477.00 | | 65 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 034.00 | 65 477.00 | 1 557.00 | 67 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 616.00 | 282 616.00 | | 282 616.00 |
