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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
AF Concessions, Patents and Similar Rights | 31 528.00 | 31 528.00 | | 31 528.00 |
AT Other tangible assets | 153 260.00 | 64 499.00 | 88 760.00 | 153 260.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 671 038.00 | 382 037.00 | 289 000.00 | 671 038.00 |
BX Customers and related accounts | 759 950.00 | | 759 950.00 | 759 950.00 |
BZ Other receivables | 225 085.00 | | 225 085.00 | 225 085.00 |
CF Cash and cash equivalents | 4 273 253.00 | | 4 273 253.00 | 4 273 253.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 5 261 872.00 | | 5 261 872.00 | 5 261 872.00 |
CO Grand total (0 to V) | 5 932 910.00 | 382 037.00 | 5 550 873.00 | 5 932 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 936 028.00 | 2 373 937.00 | | 2 936 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 105.00 | 562 091.00 | | 303 105.00 |
DL TOTAL (I) | 3 580 133.00 | 3 277 028.00 | | 3 580 133.00 |
DX Trade payables and related accounts | 341 763.00 | 283 115.00 | | 341 763.00 |
DY Tax and social security liabilities | 731 086.00 | 717 118.00 | | 731 086.00 |
EA Other liabilities | 897 890.00 | 1 092 692.00 | | 897 890.00 |
EC TOTAL (IV) | 1 970 739.00 | 2 092 926.00 | | 1 970 739.00 |
EE Grand total (I to V) | 5 550 873.00 | 5 369 955.00 | | 5 550 873.00 |
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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 | 3 779 505.00 | | 3 779 505.00 | 3 779 505.00 |
FJ Net sales | 3 779 505.00 | | 3 779 505.00 | 3 779 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 738 987.00 | |
FR Total operating income (I) | | | 4 518 896.00 | |
FW Other purchases and external expenses | | | 1 634 146.00 | |
FX Taxes, duties, and similar payments | | | 262 526.00 | |
FY Salaries and Wages | | | 1 595 573.00 | |
FZ Social Security Contributions | | | 585 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 4 093 285.00 | |
GG - OPERATING RESULT (I - II) | | | 425 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 408.00 | |
GN Positive exchange differences | | | 11 539.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 009.00 | 42 147.00 | | 16 009.00 |
HB Exceptional income from capital transactions | 3 800.00 | 15 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 19 809.00 | 57 147.00 | | 19 809.00 |
HE Exceptional expenses on management operations | 4 305.00 | 16 070.00 | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 16 070.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 503.00 | 41 077.00 | | 15 503.00 |
HK Income tax | 143 065.00 | 267 367.00 | | 143 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 655.00 | 4 333 623.00 | | 4 557 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 550.00 | 3 771 531.00 | | 4 254 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 105.00 | 562 091.00 | | 303 105.00 |
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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 | 658 000.00 | | | 658 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 000.00 | |
I4 DECREASES Grand Total | | | 671 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 000.00 | | | 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 000.00 | | | 428 000.00 |
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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 | 91 000.00 | 16 000.00 | | 91 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 16 000.00 | | 49 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 000.00 | 898 000.00 | | 898 000.00 |
VA Doubtful or disputed receivables | 760 000.00 | | | 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | | | 225 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 000.00 | 989 000.00 | | 989 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
