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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 43 626.00 | 14 390.00 | 29 237.00 | 43 626.00 |
BF Loans | 437 992.00 | | 437 992.00 | 437 992.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 502 004.00 | 15 745.00 | 486 259.00 | 502 004.00 |
BX Customers and related accounts | 715 700.00 | | 715 700.00 | 715 700.00 |
BZ Other receivables | 168 187.00 | | 168 187.00 | 168 187.00 |
CF Cash and cash equivalents | 1 877 369.00 | | 1 877 369.00 | 1 877 369.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 2 780 189.00 | | 2 780 189.00 | 2 780 189.00 |
CO Grand total (0 to V) | 3 282 193.00 | 15 745.00 | 3 266 448.00 | 3 282 193.00 |
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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 | 64 330.00 | 21 156.00 | | 64 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 291.00 | 43 174.00 | | 612 291.00 |
DL TOTAL (I) | 687 621.00 | 75 330.00 | | 687 621.00 |
DP Provisions for Risks | 62 668.00 | 31 334.00 | | 62 668.00 |
DR TOTAL (IV) | 62 668.00 | 31 334.00 | | 62 668.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 350.00 | | 531.00 |
DX Trade payables and related accounts | 705 879.00 | 694 559.00 | | 705 879.00 |
DY Tax and social security liabilities | 1 631 604.00 | 1 029 962.00 | | 1 631 604.00 |
EA Other liabilities | 109 969.00 | 7 156.00 | | 109 969.00 |
EB Prepaid income (2) | 68 177.00 | 176 837.00 | | 68 177.00 |
EC TOTAL (IV) | 2 516 159.00 | 1 908 863.00 | | 2 516 159.00 |
EE Grand total (I to V) | 3 266 448.00 | 2 015 527.00 | | 3 266 448.00 |
EG Accrued income and payables due within one year | 2 516 159.00 | 1 908 863.00 | | 2 516 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 350.00 | | 531.00 |
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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 | 4 199 196.00 | | 4 199 196.00 | 4 199 196.00 |
FJ Net sales | 4 199 196.00 | | 4 199 196.00 | 4 199 196.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 199 817.00 | |
FW Other purchases and external expenses | | | 914 949.00 | |
FX Taxes, duties, and similar payments | | | 39 617.00 | |
FY Salaries and Wages | | | 1 632 076.00 | |
FZ Social Security Contributions | | | 671 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 334.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 296 695.00 | |
GG - OPERATING RESULT (I - II) | | | 903 122.00 | |
GK Income from other securities and fixed asset receivables | | | 13 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 303 871.00 | 19 082.00 | | 303 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 857.00 | 2 812 213.00 | | 4 212 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 566.00 | 2 769 039.00 | | 3 600 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 291.00 | 43 174.00 | | 612 291.00 |
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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 | 45 167.00 | | | 45 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 022.00 | |
I4 DECREASES Grand Total | | | 502 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 782.00 | | | 24 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 8 414.00 | 7 330.00 | | 8 414.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 450.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 6 880.00 | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 334.00 | 31 334.00 | | 31 334.00 |
7C Grand total | 31 334.00 | 31 334.00 | | 31 334.00 |
UE of which provisions and reversals: - Operating | | 31 334.00 | | |
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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 | 705 879.00 | 705 879.00 | | 705 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 969.00 | 109 969.00 | | 109 969.00 |
8L Deferred income | 68 177.00 | 68 177.00 | | 68 177.00 |
UP Loans | 437 992.00 | | | 437 992.00 |
UT Other financial assets | 19 030.00 | | | 19 030.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 18 932.00 | | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 842.00 | 902 820.00 | 457 022.00 | 1 359 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 159.00 | 2 516 159.00 | 1.00 | 2 516 159.00 |
