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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 | 2 428.00 | 607.00 | 1 821.00 | 2 428.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 5 358.00 | 607.00 | 4 751.00 | 5 358.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 59 519.00 | | 59 519.00 | 59 519.00 |
CF Cash and cash equivalents | 321 903.00 | | 321 903.00 | 321 903.00 |
CJ TOTAL (II) | 403 882.00 | | 403 882.00 | 403 882.00 |
CO Grand total (0 to V) | 409 240.00 | 607.00 | 408 633.00 | 409 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 251 565.00 | 99 992.00 | | 251 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 846.00 | 151 573.00 | | 53 846.00 |
DL TOTAL (I) | 327 411.00 | 273 565.00 | | 327 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | | | 22 254.00 |
DX Trade payables and related accounts | 5 549.00 | 10 981.00 | | 5 549.00 |
DY Tax and social security liabilities | 53 313.00 | 331 460.00 | | 53 313.00 |
EA Other liabilities | 107.00 | 801.00 | | 107.00 |
EC TOTAL (IV) | 81 222.00 | 343 241.00 | | 81 222.00 |
EE Grand total (I to V) | 408 633.00 | 616 807.00 | | 408 633.00 |
EG Accrued income and payables due within one year | 81 222.00 | 343 241.00 | | 81 222.00 |
EI Including equity loans | 22 254.00 | | | 22 254.00 |
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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 | | | 1 160 183.00 | |
FJ Net sales | | | 1 160 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 190.00 | |
FR Total operating income (I) | | | 1 179 373.00 | |
FW Other purchases and external expenses | | | 126 366.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 707 942.00 | |
FZ Social Security Contributions | | | 267 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 105 866.00 | |
GG - OPERATING RESULT (I - II) | | | 73 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 844.00 | 3 681.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 3 681.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -3 681.00 | | -2 844.00 |
HK Income tax | 16 817.00 | 61 744.00 | | 16 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 373.00 | 3 856 450.00 | | 1 179 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 527.00 | 3 704 877.00 | | 1 125 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 846.00 | 151 573.00 | | 53 846.00 |
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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 | 6 465.00 | | 5 358.00 | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 2 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 465.00 | | 2 428.00 | 6 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 930.00 | |
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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 | 2 767.00 | 4 304.00 | 6 465.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 4 304.00 | 6 465.00 | 2 767.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 53 313.00 | 53 313.00 | | 53 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VI Group and Associates | 22 254.00 | 22 254.00 | | 22 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 519.00 | 59 519.00 | | 59 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 910.00 | 81 980.00 | 2 930.00 | 84 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 222.00 | 81 222.00 | | 81 222.00 |
