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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 | 56 950.00 | 50 000.00 | 6 950.00 | 56 950.00 |
AT Other tangible assets | 38 872.00 | 27 301.00 | 11 570.00 | 38 872.00 |
BJ TOTAL (I) | 95 822.00 | 77 301.00 | 18 520.00 | 95 822.00 |
BX Customers and related accounts | 126 332.00 | | 126 332.00 | 126 332.00 |
BZ Other receivables | 517 528.00 | | 517 528.00 | 517 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 426 244.00 | | 1 426 244.00 | 1 426 244.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 072 104.00 | | 2 072 104.00 | 2 072 104.00 |
CO Grand total (0 to V) | 2 167 926.00 | 77 301.00 | 2 090 625.00 | 2 167 926.00 |
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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 |
DG Other reserves | 1 246 452.00 | 715 882.00 | | 1 246 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 041.00 | 530 570.00 | | 389 041.00 |
DL TOTAL (I) | 1 676 743.00 | 1 287 702.00 | | 1 676 743.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 112.00 | | 160.00 |
DX Trade payables and related accounts | 70 671.00 | 61 881.00 | | 70 671.00 |
DY Tax and social security liabilities | 120 834.00 | 102 391.00 | | 120 834.00 |
DZ Fixed asset liabilities and related accounts | 31 250.00 | 43 750.00 | | 31 250.00 |
EB Prepaid income (2) | 190 967.00 | 148 140.00 | | 190 967.00 |
EC TOTAL (IV) | 413 882.00 | 356 274.00 | | 413 882.00 |
EE Grand total (I to V) | 2 090 625.00 | 1 643 977.00 | | 2 090 625.00 |
EG Accrued income and payables due within one year | 413 882.00 | 356 274.00 | | 413 882.00 |
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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 | | 958 132.00 | 958 132.00 | |
FJ Net sales | | 958 132.00 | 958 132.00 | |
FO Operating subsidies | | | 52 110.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 011 918.00 | |
FW Other purchases and external expenses | | | 86 956.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 542 929.00 | |
FZ Social Security Contributions | | | 68 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 48 122.00 | |
GF Total Operating Expenses (II) | | | 765 301.00 | |
GG - OPERATING RESULT (I - II) | | | 246 617.00 | |
GL Other interest and similar income | | | 12 146.00 | |
GP Total financial income (V) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -130 277.00 | -38 021.00 | | -130 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 064.00 | 1 100 610.00 | | 1 024 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 024.00 | 570 040.00 | | 635 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 041.00 | 530 570.00 | | 389 041.00 |
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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 | 82 925.00 | | 12 896.00 | 82 925.00 |
I4 DECREASES Grand Total | | | 95 822.00 | |
IO DECREASES Total including other intangible assets | | | 56 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 950.00 | | | 56 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 975.00 | | 12 896.00 | 25 975.00 |
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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 | 64 637.00 | 12 664.00 | | 64 637.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 637.00 | 12 664.00 | | 14 637.00 |
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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 | 70 671.00 | 70 671.00 | | 70 671.00 |
8C Staff and Related Accounts | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 48 548.00 | 48 548.00 | | 48 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8L Deferred income | 190 967.00 | 190 967.00 | | 190 967.00 |
UX Other trade receivables | 126 332.00 | | | 126 332.00 |
UZ Social Security, other social security organizations | 268 908.00 | | | 268 908.00 |
VB VAT | 32 164.00 | | | 32 164.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 456.00 | | | 216 456.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 860.00 | 645 860.00 | | 645 860.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 882.00 | 413 882.00 | | 413 882.00 |
