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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 406 240.00 | | 406 240.00 | 406 240.00 |
BZ Other receivables | 208 118.00 | | 208 118.00 | 208 118.00 |
CF Cash and cash equivalents | 373 619.00 | | 373 619.00 | 373 619.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 988 153.00 | | 988 153.00 | 988 153.00 |
CO Grand total (0 to V) | 988 158.00 | | 988 158.00 | 988 158.00 |
CR Shares due in more than one year | 70 454.00 | | | 70 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 752.00 | 298 059.00 | | 354 752.00 |
DL TOTAL (I) | 464 752.00 | 399 059.00 | | 464 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 8 292.00 | | 225.00 |
DX Trade payables and related accounts | 10 849.00 | 413 167.00 | | 10 849.00 |
DY Tax and social security liabilities | 512 096.00 | 487 981.00 | | 512 096.00 |
EA Other liabilities | 237.00 | 28 822.00 | | 237.00 |
EC TOTAL (IV) | 523 405.00 | 938 262.00 | | 523 405.00 |
EE Grand total (I to V) | 988 158.00 | 1 337 321.00 | | 988 158.00 |
EG Accrued income and payables due within one year | 523 180.00 | 936 473.00 | | 523 180.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 212 665.00 | | 1 212 665.00 | 1 212 665.00 |
FJ Net sales | 1 212 665.00 | | 1 212 665.00 | 1 212 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 212 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 336.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 323 533.00 | |
FZ Social Security Contributions | | | 82 709.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 735 847.00 | |
GG - OPERATING RESULT (I - II) | | | 477 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 904.00 | 115 912.00 | | 127 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 504.00 | 1 178 856.00 | | 1 218 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 751.00 | 880 797.00 | | 863 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 752.00 | 298 059.00 | | 354 752.00 |
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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 | | | 1 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | | |
I4 DECREASES Grand Total | | 1 070.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 071.00 | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8C Staff and Related Accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
8D Social Security and Other Social Organizations | 94 388.00 | 94 388.00 | | 94 388.00 |
8E Income Taxes | 202 272.00 | 202 272.00 | | 202 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 406 240.00 | 406 240.00 | | 406 240.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 126 061.00 | 126 061.00 | | 126 061.00 |
VC Group and associates | 70 454.00 | | 70 454.00 | 70 454.00 |
VI Group and Associates | 225.00 | | 225.00 | 225.00 |
VN Other taxes, similar payments | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 534.00 | 544 080.00 | 70 454.00 | 614 534.00 |
VW VAT | 179 821.00 | 179 821.00 | | 179 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 405.00 | 523 180.00 | 225.00 | 523 405.00 |
