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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 901.00 | 7 413.00 | 20 488.00 | 27 901.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 29 701.00 | 7 413.00 | 22 288.00 | 29 701.00 |
BX Customers and related accounts | 437 892.00 | | 437 892.00 | 437 892.00 |
BZ Other receivables | 75 439.00 | | 75 439.00 | 75 439.00 |
CF Cash and cash equivalents | 1 129 084.00 | | 1 129 084.00 | 1 129 084.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 646 735.00 | | 1 646 735.00 | 1 646 735.00 |
CO Grand total (0 to V) | 1 676 436.00 | 7 413.00 | 1 669 023.00 | 1 676 436.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 5 000.00 | | 91 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 652 362.00 | 589 112.00 | | 652 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 644.00 | 353 094.00 | | 483 644.00 |
DL TOTAL (I) | 1 228 005.00 | 947 707.00 | | 1 228 005.00 |
DX Trade payables and related accounts | 57 353.00 | 24 235.00 | | 57 353.00 |
DY Tax and social security liabilities | 286 376.00 | 418 950.00 | | 286 376.00 |
EA Other liabilities | 38 503.00 | 251.00 | | 38 503.00 |
EB Prepaid income (2) | 58 787.00 | 24 942.00 | | 58 787.00 |
EC TOTAL (IV) | 441 018.00 | 468 378.00 | | 441 018.00 |
EE Grand total (I to V) | 1 669 023.00 | 1 416 085.00 | | 1 669 023.00 |
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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 | 1 396 506.00 | | 1 396 506.00 | 1 396 506.00 |
FJ Net sales | 1 396 506.00 | | 1 396 506.00 | 1 396 506.00 |
FO Operating subsidies | | | 94 048.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 490 691.00 | |
FW Other purchases and external expenses | | | 224 098.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 408 213.00 | |
FZ Social Security Contributions | | | 47 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 691 809.00 | |
GG - OPERATING RESULT (I - II) | | | 798 882.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HJ Employee participation in company results | 121 814.00 | 119 728.00 | | 121 814.00 |
HK Income tax | 195 587.00 | 174 790.00 | | 195 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 998.00 | 1 118 600.00 | | 1 493 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 354.00 | 765 506.00 | | 1 010 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 644.00 | 353 094.00 | | 483 644.00 |
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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 | 25 879.00 | | 7 841.00 | 25 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 019.00 | 29 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 019.00 | 27 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 879.00 | | 6 041.00 | 25 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 4 464.00 | 5 890.00 | 2 941.00 | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 5 890.00 | 2 941.00 | 4 464.00 |
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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 | 57 353.00 | 57 353.00 | | 57 353.00 |
8C Staff and Related Accounts | 146 395.00 | 146 395.00 | | 146 395.00 |
8D Social Security and Other Social Organizations | 62 337.00 | 62 337.00 | | 62 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 503.00 | 38 503.00 | | 38 503.00 |
8L Deferred income | 58 787.00 | 58 787.00 | | 58 787.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 13 447.00 | | | 13 447.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 9 426.00 | | | 9 426.00 |
VM Income taxes | 47 420.00 | | | 47 420.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 450.00 | 519 450.00 | | 519 450.00 |
VW VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 018.00 | 441 018.00 | | 441 018.00 |
