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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 123 280.00 | 104 451.00 | 18 829.00 | 123 280.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 129 636.00 | 106 371.00 | 23 265.00 | 129 636.00 |
BX Customers and related accounts | 790 787.00 | 78 148.00 | 712 639.00 | 790 787.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CF Cash and cash equivalents | 1 021 848.00 | | 1 021 848.00 | 1 021 848.00 |
CH Prepaid expenses | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 1 868 535.00 | 78 148.00 | 1 790 387.00 | 1 868 535.00 |
CO Grand total (0 to V) | 1 998 171.00 | 184 518.00 | 1 813 653.00 | 1 998 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 32.00 | | |
DH Retained earnings | 430 620.00 | 450 866.00 | | 430 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 422.00 | 379 722.00 | | 680 422.00 |
DL TOTAL (I) | 1 221 042.00 | 940 620.00 | | 1 221 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 374.00 | | 100 000.00 |
DX Trade payables and related accounts | 54 397.00 | 121 487.00 | | 54 397.00 |
DY Tax and social security liabilities | 299 199.00 | 159 013.00 | | 299 199.00 |
DZ Fixed asset liabilities and related accounts | 10 765.00 | 4 719.00 | | 10 765.00 |
EB Prepaid income (2) | 128 250.00 | | | 128 250.00 |
EC TOTAL (IV) | 592 611.00 | 285 593.00 | | 592 611.00 |
EE Grand total (I to V) | 1 813 653.00 | 1 226 213.00 | | 1 813 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 340.00 | | 13 340.00 | 13 340.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 2 142 562.00 | 43 324.00 | 2 185 887.00 | 2 142 562.00 |
FJ Net sales | 2 156 797.00 | 43 324.00 | 2 200 122.00 | 2 156 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 200 680.00 | |
FS Purchases of goods (including customs duties) | | | 12 762.00 | |
FW Other purchases and external expenses | | | 339 095.00 | |
FX Taxes, duties, and similar payments | | | 45 865.00 | |
FY Salaries and Wages | | | 641 576.00 | |
FZ Social Security Contributions | | | 269 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 315 388.00 | |
GG - OPERATING RESULT (I - II) | | | 885 292.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 872.00 | 55 670.00 | | 205 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 682.00 | 1 768 839.00 | | 2 201 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 260.00 | 1 389 116.00 | | 1 521 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 422.00 | 379 722.00 | | 680 422.00 |
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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 | 119 139.00 | | 10 497.00 | 119 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 129 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 783.00 | | 10 497.00 | 112 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 99 896.00 | 6 475.00 | | 99 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 977.00 | 6 475.00 | | 97 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 148.00 | | | 78 148.00 |
7B Total provisions for depreciation | 78 148.00 | | | 78 148.00 |
7C Grand total | 78 148.00 | | | 78 148.00 |
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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 | 54 397.00 | 54 397.00 | | 54 397.00 |
8C Staff and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8D Social Security and Other Social Organizations | 58 828.00 | 58 828.00 | | 58 828.00 |
8E Income Taxes | 63 791.00 | 63 791.00 | | 63 791.00 |
8L Deferred income | 128 250.00 | 128 250.00 | | 128 250.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 697 010.00 | | | 697 010.00 |
VA Doubtful or disputed receivables | 93 777.00 | | | 93 777.00 |
VB VAT | 22 380.00 | | | 22 380.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 33 220.00 | | | 33 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 123.00 | 846 686.00 | 4 437.00 | 851 123.00 |
VW VAT | 149 380.00 | 149 380.00 | | 149 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 611.00 | 592 611.00 | | 592 611.00 |
