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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 | 5 175.00 | 575.00 | 4 600.00 | 5 175.00 |
AT Other tangible assets | 51 294.00 | 18 027.00 | 33 267.00 | 51 294.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 62 094.00 | 18 602.00 | 43 492.00 | 62 094.00 |
BX Customers and related accounts | 459 547.00 | | 459 547.00 | 459 547.00 |
BZ Other receivables | 293 855.00 | | 293 855.00 | 293 855.00 |
CF Cash and cash equivalents | 537 916.00 | | 537 916.00 | 537 916.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 1 299 485.00 | | 1 299 485.00 | 1 299 485.00 |
CO Grand total (0 to V) | 1 361 579.00 | 18 602.00 | 1 342 977.00 | 1 361 579.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 366 409.00 | 27 382.00 | | 366 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 074.00 | 549 027.00 | | 535 074.00 |
DL TOTAL (I) | 934 483.00 | 609 409.00 | | 934 483.00 |
DX Trade payables and related accounts | 14 292.00 | 42 123.00 | | 14 292.00 |
DY Tax and social security liabilities | 383 774.00 | 344 152.00 | | 383 774.00 |
EA Other liabilities | 10 428.00 | 405.00 | | 10 428.00 |
EC TOTAL (IV) | 408 494.00 | 386 679.00 | | 408 494.00 |
EE Grand total (I to V) | 1 342 977.00 | 996 088.00 | | 1 342 977.00 |
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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 | 2 494 045.00 | | 2 494 045.00 | 2 494 045.00 |
FJ Net sales | 2 494 045.00 | | 2 494 045.00 | 2 494 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 497 639.00 | |
FW Other purchases and external expenses | | | 309 420.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 1 272 539.00 | |
FZ Social Security Contributions | | | 527 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 2 151 320.00 | |
GG - OPERATING RESULT (I - II) | | | 346 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 59 308.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 59 308.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -308.00 | | -450.00 |
HK Income tax | -189 205.00 | -58 087.00 | | -189 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 639.00 | 1 926 169.00 | | 2 497 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 565.00 | 1 377 142.00 | | 1 962 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 074.00 | 549 027.00 | | 535 074.00 |
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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 | 38 015.00 | | 24 079.00 | 38 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 62 094.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 715.00 | | 16 579.00 | 34 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 2 325.00 | 3 300.00 |
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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 | 4 413.00 | 14 189.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 13 614.00 | | 4 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8C Staff and Related Accounts | 64 875.00 | 64 875.00 | | 64 875.00 |
8D Social Security and Other Social Organizations | 135 284.00 | 135 284.00 | | 135 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 459 547.00 | 459 547.00 | | 459 547.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VM Income taxes | 288 422.00 | 288 422.00 | | 288 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 211.00 | 24 211.00 | | 24 211.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 194.00 | 761 569.00 | 5 625.00 | 767 194.00 |
VW VAT | 159 404.00 | 159 404.00 | | 159 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 494.00 | 408 494.00 | | 408 494.00 |
