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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 29 462.00 | 26 421.00 | 3 041.00 | 29 462.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 45 671.00 | 30 123.00 | 15 549.00 | 45 671.00 |
BX Customers and related accounts | 88 024.00 | | 88 024.00 | 88 024.00 |
BZ Other receivables | 59 063.00 | | 59 063.00 | 59 063.00 |
CF Cash and cash equivalents | 1 507 959.00 | | 1 507 959.00 | 1 507 959.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 1 665 942.00 | | 1 665 942.00 | 1 665 942.00 |
CO Grand total (0 to V) | 1 711 613.00 | 30 123.00 | 1 681 490.00 | 1 711 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 016 343.00 | 869 382.00 | | 1 016 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 991.00 | 146 961.00 | | 122 991.00 |
DL TOTAL (I) | 1 144 834.00 | 1 021 843.00 | | 1 144 834.00 |
DP Provisions for Risks | 78 390.00 | | | 78 390.00 |
DR TOTAL (IV) | 78 390.00 | | | 78 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | | | 99 229.00 |
DX Trade payables and related accounts | 54 915.00 | 41 327.00 | | 54 915.00 |
DY Tax and social security liabilities | 289 039.00 | 406 122.00 | | 289 039.00 |
EA Other liabilities | 14 767.00 | 638 734.00 | | 14 767.00 |
EC TOTAL (IV) | 457 950.00 | 1 086 183.00 | | 457 950.00 |
ED (V) | 317.00 | | | 317.00 |
EE Grand total (I to V) | 1 681 490.00 | 2 108 027.00 | | 1 681 490.00 |
EG Accrued income and payables due within one year | 457 949.00 | 1 086 183.00 | | 457 949.00 |
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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 | | | 3 468 263.00 | |
FJ Net sales | | | 3 468 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 468 264.00 | |
FW Other purchases and external expenses | | | 310 271.00 | |
FX Taxes, duties, and similar payments | | | 45 687.00 | |
FY Salaries and Wages | | | 2 049 367.00 | |
FZ Social Security Contributions | | | 786 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 390.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 3 271 947.00 | |
GG - OPERATING RESULT (I - II) | | | 196 317.00 | |
GN Positive exchange differences | | | 99 594.00 | |
GP Total financial income (V) | | | 99 594.00 | |
GS Negative differences of foreign exchange | | | 111 425.00 | |
GU Total financial expenses (VI) | | | 111 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 040.00 | | |
HH Total exceptional expenses (VIII) | | 10 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 040.00 | | |
HK Income tax | 61 495.00 | 78 500.00 | | 61 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 857.00 | 6 683 100.00 | | 3 567 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 867.00 | 6 536 139.00 | | 3 444 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 991.00 | 146 961.00 | | 122 991.00 |
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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 | 48 737.00 | | | 48 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | | 45 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 462.00 | | | 29 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | | 15 573.00 |
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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 | 29 341.00 | 781.00 | | 29 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 639.00 | 781.00 | | 25 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 390.00 | | |
7C Grand total | | 78 390.00 | | |
UE of which provisions and reversals: - Operating | | 78 390.00 | | |
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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 | 54 915.00 | 54 915.00 | | 54 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 995.00 | 113 995.00 | | 113 995.00 |
UT Other financial assets | 12 507.00 | | | 12 507.00 |
UX Other trade receivables | 88 024.00 | | | 88 024.00 |
VP Miscellaneous | 59 063.00 | | | 59 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 039.00 | 289 039.00 | | 289 039.00 |
VS Prepaid expenses | 10 896.00 | | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 490.00 | 157 983.00 | 12 507.00 | 170 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 949.00 | 457 949.00 | | 457 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
