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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 | 31 213.00 | 10 708.00 | 20 505.00 | 31 213.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 413.00 | 10 708.00 | 22 705.00 | 33 413.00 |
BX Customers and related accounts | 146 832.00 | | 146 832.00 | 146 832.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 252 732.00 | | 252 732.00 | 252 732.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 424 093.00 | | 424 093.00 | 424 093.00 |
CO Grand total (0 to V) | 457 506.00 | 10 708.00 | 446 798.00 | 457 506.00 |
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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 | 198 495.00 | 197 596.00 | | 198 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 147.00 | 49 534.00 | | 89 147.00 |
DL TOTAL (I) | 298 642.00 | 258 130.00 | | 298 642.00 |
DP Provisions for Risks | 66 152.00 | 36 000.00 | | 66 152.00 |
DR TOTAL (IV) | 66 152.00 | 36 000.00 | | 66 152.00 |
DS Convertible Bond Issues | | 3 079.00 | | |
DX Trade payables and related accounts | 37 502.00 | 6 337.00 | | 37 502.00 |
DY Tax and social security liabilities | 44 502.00 | 6 051.00 | | 44 502.00 |
EC TOTAL (IV) | 82 004.00 | 15 467.00 | | 82 004.00 |
EE Grand total (I to V) | 446 798.00 | 309 597.00 | | 446 798.00 |
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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 | 277 200.00 | | 277 200.00 | 277 200.00 |
FJ Net sales | 277 200.00 | | 277 200.00 | 277 200.00 |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 278 606.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 534.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 118 962.00 | |
GG - OPERATING RESULT (I - II) | | | 159 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HG Exceptional depreciation and provisions | 36 152.00 | 36 091.00 | | 36 152.00 |
HH Total exceptional expenses (VIII) | 36 152.00 | 36 091.00 | | 36 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 152.00 | -35 411.00 | | -36 152.00 |
HK Income tax | 34 345.00 | 14 293.00 | | 34 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 606.00 | 233 850.00 | | 278 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 459.00 | 184 316.00 | | 189 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 147.00 | 49 534.00 | | 89 147.00 |
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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 | 683.00 | | 30 530.00 | 683.00 |
I4 DECREASES Grand Total | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 30 530.00 | 683.00 |
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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 | 228.00 | 10 227.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 10 227.00 | | 228.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 13 609.00 | 13 609.00 | | 13 609.00 |
8E Income Taxes | 20 045.00 | 20 045.00 | | 20 045.00 |
UX Other trade receivables | 170 832.00 | | | 170 832.00 |
VI Group and Associates | 25 533.00 | 25 533.00 | | 25 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 361.00 | 171 361.00 | | 171 361.00 |
VW VAT | 19 747.00 | 19 747.00 | | 19 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 004.00 | 82 004.00 | | 82 004.00 |
