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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 | 8 913.00 | 5 028.00 | 3 885.00 | 8 913.00 |
AT Other tangible assets | 16 218.00 | 9 228.00 | 6 991.00 | 16 218.00 |
BJ TOTAL (I) | 25 132.00 | 14 256.00 | 10 876.00 | 25 132.00 |
BP Services in progress | 149 128.00 | | 149 128.00 | 149 128.00 |
BX Customers and related accounts | 122 023.00 | | 122 023.00 | 122 023.00 |
BZ Other receivables | 632 808.00 | | 632 808.00 | 632 808.00 |
CF Cash and cash equivalents | 828 663.00 | | 828 663.00 | 828 663.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 733 200.00 | | 1 733 200.00 | 1 733 200.00 |
CO Grand total (0 to V) | 1 758 331.00 | 14 256.00 | 1 744 076.00 | 1 758 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -114 332.00 | | | -114 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 354.00 | | | 1 067 354.00 |
DL TOTAL (I) | 963 022.00 | | | 963 022.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650.00 | | | 15 650.00 |
DX Trade payables and related accounts | 197 120.00 | | | 197 120.00 |
DY Tax and social security liabilities | 550 158.00 | | | 550 158.00 |
EB Prepaid income (2) | 18 090.00 | | | 18 090.00 |
EC TOTAL (IV) | 781 054.00 | | | 781 054.00 |
EE Grand total (I to V) | 1 744 076.00 | | | 1 744 076.00 |
EG Accrued income and payables due within one year | 781 054.00 | | | 781 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 2 031 774.00 | 2 353.00 | 2 034 128.00 | 2 031 774.00 |
FJ Net sales | 2 031 774.00 | 2 353.00 | 2 034 128.00 | 2 031 774.00 |
FM Inventory production | | | 149 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 184 423.00 | |
FW Other purchases and external expenses | | | 545 710.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 22 921.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 312.00 | |
GL Other interest and similar income | | | 7 856.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 59 390.00 | |
GU Total financial expenses (VI) | | | 59 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 477 964.00 | | | 477 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 823.00 | | | 2 192 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 470.00 | | | 1 125 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 354.00 | | | 1 067 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
8B Suppliers and Related Accounts | 197 120.00 | 197 120.00 | | 197 120.00 |
8L Deferred income | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 158.00 | 550 158.00 | | 550 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 408.00 | 755 408.00 | | 755 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 054.00 | 781 054.00 | | 781 054.00 |
