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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 186 648.00 | 47 407.00 | 139 242.00 | 186 648.00 |
BH Other financial assets | 25 521.00 | | 25 521.00 | 25 521.00 |
BJ TOTAL (I) | 217 373.00 | 52 611.00 | 164 762.00 | 217 373.00 |
BX Customers and related accounts | 273 182.00 | | 273 182.00 | 273 182.00 |
BZ Other receivables | 49 736.00 | | 49 736.00 | 49 736.00 |
CD Marketable securities | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 392 286.00 | | 392 286.00 | 392 286.00 |
CH Prepaid expenses | 68 758.00 | | 68 758.00 | 68 758.00 |
CJ TOTAL (II) | 808 481.00 | | 808 481.00 | 808 481.00 |
CO Grand total (0 to V) | 1 025 854.00 | 52 611.00 | 973 244.00 | 1 025 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 130 750.00 | 94 106.00 | | 130 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 705.00 | 36 644.00 | | 216 705.00 |
DL TOTAL (I) | 388 705.00 | 172 000.00 | | 388 705.00 |
DP Provisions for Risks | 70 500.00 | 70 500.00 | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | 70 500.00 | | 70 500.00 |
DX Trade payables and related accounts | 192 750.00 | 135 598.00 | | 192 750.00 |
DY Tax and social security liabilities | 321 289.00 | 193 033.00 | | 321 289.00 |
EC TOTAL (IV) | 514 039.00 | 328 631.00 | | 514 039.00 |
EE Grand total (I to V) | 973 244.00 | 571 131.00 | | 973 244.00 |
EG Accrued income and payables due within one year | 514 039.00 | 328 631.00 | | 514 039.00 |
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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 | 2 120 641.00 | | 2 120 641.00 | 2 120 641.00 |
FJ Net sales | 2 120 641.00 | | 2 120 641.00 | 2 120 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 120 729.00 | |
FW Other purchases and external expenses | | | 991 154.00 | |
FX Taxes, duties, and similar payments | | | 28 148.00 | |
FY Salaries and Wages | | | 544 912.00 | |
FZ Social Security Contributions | | | 223 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 811 471.00 | |
GG - OPERATING RESULT (I - II) | | | 309 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 553.00 | 36 520.00 | | 92 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 729.00 | 1 327 773.00 | | 2 120 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 024.00 | 1 291 129.00 | | 1 904 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 705.00 | 36 644.00 | | 216 705.00 |
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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 | 94 873.00 | | 134 401.00 | 94 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 25 521.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 217 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 748.00 | | 133 900.00 | 52 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | 501.00 | 36 920.00 |
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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 | 29 058.00 | 23 553.00 | | 29 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 23 553.00 | | 23 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | | | 70 500.00 |
7C Grand total | 70 500.00 | | | 70 500.00 |
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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 | 192 750.00 | 192 750.00 | | 192 750.00 |
8C Staff and Related Accounts | 88 618.00 | 88 618.00 | | 88 618.00 |
8D Social Security and Other Social Organizations | 119 123.00 | 119 123.00 | | 119 123.00 |
8E Income Taxes | 52 401.00 | 52 401.00 | | 52 401.00 |
UT Other financial assets | 25 521.00 | 25 521.00 | | 25 521.00 |
UX Other trade receivables | 273 182.00 | | | 273 182.00 |
VB VAT | 30 548.00 | | | 30 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 188.00 | | | 19 188.00 |
VS Prepaid expenses | 68 758.00 | | | 68 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 197.00 | 417 197.00 | | 417 197.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 039.00 | 514 039.00 | | 514 039.00 |
