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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 5 913.00 | 5 913.00 | | 5 913.00 |
BJ TOTAL (I) | 9 340.00 | 9 340.00 | | 9 340.00 |
BX Customers and related accounts | 239 833.00 | 2 494.00 | 237 340.00 | 239 833.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 695 814.00 | | 695 814.00 | 695 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 139.00 | 2 494.00 | 951 645.00 | 954 139.00 |
CO Grand total (0 to V) | 963 480.00 | 11 834.00 | 951 645.00 | 963 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 778.00 | 38 778.00 | | 38 778.00 |
DH Retained earnings | 507 024.00 | 501 327.00 | | 507 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 5 698.00 | | 1 285.00 |
DL TOTAL (I) | 580 136.00 | 578 851.00 | | 580 136.00 |
DX Trade payables and related accounts | 255 042.00 | 197 690.00 | | 255 042.00 |
DY Tax and social security liabilities | 30 045.00 | 39 965.00 | | 30 045.00 |
EA Other liabilities | 86 422.00 | 107 234.00 | | 86 422.00 |
EC TOTAL (IV) | 371 509.00 | 344 889.00 | | 371 509.00 |
EE Grand total (I to V) | 951 645.00 | 923 739.00 | | 951 645.00 |
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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 | 96 020.00 | 356 000.00 | 452 019.00 | 96 020.00 |
FJ Net sales | 96 020.00 | 356 000.00 | 452 019.00 | 96 020.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 452 026.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 295 565.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 109 164.00 | |
FZ Social Security Contributions | | | 42 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 452 410.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GN Positive exchange differences | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 818.00 | | |
HD Total exceptional income (VII) | | 5 818.00 | | |
HE Exceptional expenses on management operations | 836.00 | 2 319.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 2 319.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 3 500.00 | | -836.00 |
HK Income tax | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 847.00 | 439 253.00 | | 456 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 562.00 | 433 556.00 | | 455 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 5 698.00 | | 1 285.00 |
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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 | 9 340.00 | | | 9 340.00 |
I4 DECREASES Grand Total | | | 9 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 9 340.00 | | | 9 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | | | 5 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | | 2 494.00 |
7C Grand total | 2 494.00 | | | 2 494.00 |
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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 | 255 042.00 | 255 042.00 | | 255 042.00 |
8C Staff and Related Accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
8D Social Security and Other Social Organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 422.00 | 86 422.00 | | 86 422.00 |
UX Other trade receivables | 232 867.00 | | | 232 867.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VC Group and associates | 4 264.00 | | | 4 264.00 |
VP Miscellaneous | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 325.00 | 258 325.00 | | 258 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 509.00 | 371 509.00 | | 371 509.00 |
