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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 676.00 | 58 172.00 | 10 504.00 | 68 676.00 |
AT Other tangible assets | 148 506.00 | 121 375.00 | 27 130.00 | 148 506.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 228 933.00 | 179 548.00 | 49 384.00 | 228 933.00 |
BX Customers and related accounts | 241 838.00 | | 241 838.00 | 241 838.00 |
BZ Other receivables | 102 419.00 | | 102 419.00 | 102 419.00 |
CF Cash and cash equivalents | 2 138 907.00 | | 2 138 907.00 | 2 138 907.00 |
CH Prepaid expenses | 80 464.00 | | 80 464.00 | 80 464.00 |
CJ TOTAL (II) | 2 563 628.00 | | 2 563 628.00 | 2 563 628.00 |
CO Grand total (0 to V) | 2 792 563.00 | 179 548.00 | 2 613 014.00 | 2 792 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 051.00 | 25 051.00 | | 25 051.00 |
DH Retained earnings | 798 118.00 | 612 467.00 | | 798 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 985.00 | 185 651.00 | | 433 985.00 |
DL TOTAL (I) | 1 312 155.00 | 878 170.00 | | 1 312 155.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 491.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 614.00 | 10 196.00 | | 50 614.00 |
DX Trade payables and related accounts | 1 049 045.00 | 942 585.00 | | 1 049 045.00 |
DY Tax and social security liabilities | 191 081.00 | 96 897.00 | | 191 081.00 |
EA Other liabilities | | 692 552.00 | | |
EC TOTAL (IV) | 1 290 859.00 | 1 742 722.00 | | 1 290 859.00 |
EE Grand total (I to V) | 2 613 014.00 | 2 620 893.00 | | 2 613 014.00 |
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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 | 1 317 796.00 | | 1 317 796.00 | 1 317 796.00 |
FJ Net sales | 1 317 796.00 | | 1 317 796.00 | 1 317 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 32 107.00 | |
FR Total operating income (I) | | | 1 358 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 833 661.00 | |
FX Taxes, duties, and similar payments | | | 54 300.00 | |
FY Salaries and Wages | | | 313 523.00 | |
FZ Social Security Contributions | | | 141 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 1 370 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 693 660.00 | 7.00 | | 693 660.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 548.00 | | | 655 548.00 |
HK Income tax | 214 241.00 | 84 199.00 | | 214 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 053.00 | 1 439 604.00 | | 2 061 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 068.00 | 1 253 952.00 | | 1 627 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 985.00 | 185 651.00 | | 433 985.00 |
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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 | 276 241.00 | | 20 213.00 | 276 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 67 521.00 | 228 933.00 | |
IO DECREASES Total including other intangible assets | | | 68 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 409.00 | 148 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 847.00 | | 11 829.00 | 56 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 531.00 | | 8 384.00 | 169 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 198 640.00 | 10 318.00 | 29 409.00 | 198 640.00 |
PE DEPRECIATION Total including other intangible assets | 56 847.00 | 1 325.00 | | 56 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 792.00 | 8 993.00 | 29 409.00 | 141 792.00 |
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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 | 1 049 045.00 | 1 049 045.00 | | 1 049 045.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8E Income Taxes | 108 948.00 | 108 948.00 | | 108 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 614.00 | 50 614.00 | | 50 614.00 |
VA Doubtful or disputed receivables | 241 838.00 | | | 241 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 419.00 | | | 102 419.00 |
VS Prepaid expenses | 80 464.00 | | | 80 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 721.00 | 424 721.00 | | 424 721.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 859.00 | 1 290 859.00 | | 1 290 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
