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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 | 47 090.00 | 32 580.00 | 14 510.00 | 47 090.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 18 812.00 | 2 322.00 | 21 134.00 |
AT Other tangible assets | 19 067.00 | 17 584.00 | 1 483.00 | 19 067.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 87 667.00 | 68 975.00 | 18 692.00 | 87 667.00 |
BX Customers and related accounts | 222 944.00 | | 222 944.00 | 222 944.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 968 609.00 | | 968 609.00 | 968 609.00 |
CH Prepaid expenses | 33 358.00 | | 33 358.00 | 33 358.00 |
CJ TOTAL (II) | 1 242 744.00 | | 1 242 744.00 | 1 242 744.00 |
CO Grand total (0 to V) | 1 330 411.00 | 68 975.00 | 1 261 436.00 | 1 330 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 481.00 | 175 481.00 | | 175 481.00 |
DH Retained earnings | 421 468.00 | 286 234.00 | | 421 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 456.00 | 135 234.00 | | 286 456.00 |
DL TOTAL (I) | 892 205.00 | 605 749.00 | | 892 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 62 872.00 | 51 873.00 | | 62 872.00 |
DY Tax and social security liabilities | 137 489.00 | 75 348.00 | | 137 489.00 |
EA Other liabilities | 18 869.00 | 18 294.00 | | 18 869.00 |
EC TOTAL (IV) | 369 231.00 | 145 515.00 | | 369 231.00 |
EE Grand total (I to V) | 1 261 436.00 | 751 264.00 | | 1 261 436.00 |
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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 | 832 000.00 | | 832 000.00 | 832 000.00 |
FJ Net sales | 832 000.00 | | 832 000.00 | 832 000.00 |
FQ Other income | | | 128 739.00 | |
FR Total operating income (I) | | | 960 739.00 | |
FW Other purchases and external expenses | | | 159 453.00 | |
FX Taxes, duties, and similar payments | | | -5 921.00 | |
FY Salaries and Wages | | | 266 229.00 | |
FZ Social Security Contributions | | | 98 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 18 650.00 | |
GF Total Operating Expenses (II) | | | 543 540.00 | |
GG - OPERATING RESULT (I - II) | | | 417 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 130 110.00 | 57 134.00 | | 130 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 739.00 | 939 049.00 | | 960 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 283.00 | 803 814.00 | | 674 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 456.00 | 135 234.00 | | 286 456.00 |
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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 | 65 970.00 | | 21 697.00 | 65 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 87 667.00 | |
IO DECREASES Total including other intangible assets | | | 47 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 743.00 | | 19 347.00 | 27 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 851.00 | | 2 350.00 | 37 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 62 284.00 | 6 691.00 | | 62 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 743.00 | 4 837.00 | | 27 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 541.00 | 1 855.00 | | 34 541.00 |
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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 | 62 872.00 | 62 872.00 | | 62 872.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 74 942.00 | 74 942.00 | | 74 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 869.00 | 18 869.00 | | 18 869.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 222 944.00 | | | 222 944.00 |
UZ Social Security, other social security organizations | 6 180.00 | | | 6 180.00 |
VB VAT | 11 654.00 | | | 11 654.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 33 358.00 | | | 33 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 511.00 | 274 136.00 | 376.00 | 274 511.00 |
VW VAT | 62 371.00 | 62 371.00 | | 62 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 231.00 | 369 231.00 | | 369 231.00 |
