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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 | 115 614.00 | 88 445.00 | 27 169.00 | 115 614.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 117 602.00 | 88 445.00 | 29 157.00 | 117 602.00 |
BX Customers and related accounts | 754 743.00 | | 754 743.00 | 754 743.00 |
BZ Other receivables | 482 953.00 | | 482 953.00 | 482 953.00 |
CF Cash and cash equivalents | 683 605.00 | | 683 605.00 | 683 605.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 1 925 647.00 | | 1 925 647.00 | 1 925 647.00 |
CO Grand total (0 to V) | 2 043 249.00 | 88 445.00 | 1 954 804.00 | 2 043 249.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 634.00 | 771 216.00 | | 572 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 836.00 | 252 553.00 | | 394 836.00 |
DL TOTAL (I) | 1 022 470.00 | 1 078 769.00 | | 1 022 470.00 |
DX Trade payables and related accounts | 391 467.00 | 384 525.00 | | 391 467.00 |
DY Tax and social security liabilities | 153 567.00 | 116 531.00 | | 153 567.00 |
EA Other liabilities | 385 574.00 | 436 944.00 | | 385 574.00 |
EC TOTAL (IV) | 930 608.00 | 938 000.00 | | 930 608.00 |
ED (V) | 1 726.00 | 107.00 | | 1 726.00 |
EE Grand total (I to V) | 1 954 804.00 | 2 016 876.00 | | 1 954 804.00 |
EG Accrued income and payables due within one year | 930 608.00 | 938 000.00 | | 930 608.00 |
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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 | 535 358.00 | 6 022 117.00 | 6 557 475.00 | 535 358.00 |
FJ Net sales | 535 358.00 | 6 022 117.00 | 6 557 475.00 | 535 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 29 944.00 | |
FR Total operating income (I) | | | 6 599 970.00 | |
FW Other purchases and external expenses | | | 5 198 147.00 | |
FX Taxes, duties, and similar payments | | | 23 734.00 | |
FY Salaries and Wages | | | 546 423.00 | |
FZ Social Security Contributions | | | 216 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 997 865.00 | |
GG - OPERATING RESULT (I - II) | | | 602 105.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GS Negative differences of foreign exchange | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 188 920.00 | 119 556.00 | | 188 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 570.00 | 4 261 779.00 | | 6 603 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 734.00 | 4 009 226.00 | | 6 208 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 836.00 | 252 553.00 | | 394 836.00 |
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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 | 121 824.00 | | 400.00 | 121 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 988.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 117 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 115 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 236.00 | | 400.00 | 116 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 76 608.00 | 12 859.00 | 1 022.00 | 76 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 608.00 | 12 859.00 | 1 022.00 | 76 608.00 |
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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 | 391 467.00 | 391 467.00 | | 391 467.00 |
8C Staff and Related Accounts | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 85 644.00 | 85 644.00 | | 85 644.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 574.00 | 385 574.00 | | 385 574.00 |
UT Other financial assets | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 754 743.00 | | | 754 743.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 29 534.00 | | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 259.00 | | | 453 259.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 029.00 | 1 244 029.00 | | 1 244 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 608.00 | 930 608.00 | | 930 608.00 |
