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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 081.00 | 57 740.00 | 73 341.00 | 131 081.00 |
BH Other financial assets | 41 888.00 | | 41 888.00 | 41 888.00 |
BJ TOTAL (I) | 172 968.00 | 57 740.00 | 115 229.00 | 172 968.00 |
BX Customers and related accounts | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 453 642.00 | | 453 642.00 | 453 642.00 |
CF Cash and cash equivalents | 1 095 525.00 | | 1 095 525.00 | 1 095 525.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 587 686.00 | | 1 587 686.00 | 1 587 686.00 |
CO Grand total (0 to V) | 1 760 654.00 | 57 740.00 | 1 702 914.00 | 1 760 654.00 |
CR Shares due in more than one year | 41 888.00 | | | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 101 288.00 | 944 348.00 | | 1 101 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 976.00 | 156 939.00 | | 147 976.00 |
DL TOTAL (I) | 1 289 964.00 | 1 141 988.00 | | 1 289 964.00 |
DX Trade payables and related accounts | 40 997.00 | 46 229.00 | | 40 997.00 |
DY Tax and social security liabilities | 316 906.00 | 683 339.00 | | 316 906.00 |
EA Other liabilities | | 66 206.00 | | |
EB Prepaid income (2) | 55 046.00 | 69 794.00 | | 55 046.00 |
EC TOTAL (IV) | 412 950.00 | 865 569.00 | | 412 950.00 |
EE Grand total (I to V) | 1 702 914.00 | 2 007 557.00 | | 1 702 914.00 |
EG Accrued income and payables due within one year | 367 471.00 | 810 523.00 | | 367 471.00 |
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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 | 2 453 339.00 | | 2 453 339.00 | 2 453 339.00 |
FJ Net sales | 2 453 339.00 | | 2 453 339.00 | 2 453 339.00 |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 2 455 034.00 | |
FW Other purchases and external expenses | | | 443 237.00 | |
FX Taxes, duties, and similar payments | | | 65 684.00 | |
FY Salaries and Wages | | | 1 243 951.00 | |
FZ Social Security Contributions | | | 478 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 2 253 840.00 | |
GG - OPERATING RESULT (I - II) | | | 201 194.00 | |
GN Positive exchange differences | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 547.00 | 78 469.00 | | 57 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 408.00 | 2 740 343.00 | | 2 459 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 431.00 | 2 583 404.00 | | 2 311 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 976.00 | 156 939.00 | | 147 976.00 |
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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 | 180 253.00 | | 1 066.00 | 180 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 41 888.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 172 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 131 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 455.00 | | 1 066.00 | 137 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 798.00 | | | 42 798.00 |
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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 | 44 985.00 | 20 195.00 | 7 440.00 | 44 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 985.00 | 20 195.00 | 7 440.00 | 44 985.00 |
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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 | 40 997.00 | 40 997.00 | | 40 997.00 |
8L Deferred income | 55 046.00 | 9 568.00 | 28 703.00 | 55 046.00 |
UT Other financial assets | 41 888.00 | | | 41 888.00 |
UX Other trade receivables | 36 421.00 | | | 36 421.00 |
VP Miscellaneous | 453 642.00 | | | 453 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 906.00 | 316 906.00 | | 316 906.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 048.00 | 450 273.00 | 83 775.00 | 534 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 950.00 | 367 471.00 | 28 703.00 | 412 950.00 |
