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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 8 062.00 | 7 569.00 | 493.00 | 8 062.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 196.00 | 8 203.00 | 993.00 | 9 196.00 |
BX Customers and related accounts | 610 703.00 | | 610 703.00 | 610 703.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 1 925 064.00 | | 1 925 064.00 | 1 925 064.00 |
CH Prepaid expenses | 208 926.00 | | 208 926.00 | 208 926.00 |
CJ TOTAL (II) | 2 747 081.00 | | 2 747 081.00 | 2 747 081.00 |
CO Grand total (0 to V) | 2 756 276.00 | 8 203.00 | 2 748 073.00 | 2 756 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 329 817.00 | 842 161.00 | | 1 329 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 418.00 | 629 390.00 | | 761 418.00 |
DL TOTAL (I) | 2 157 234.00 | 1 537 551.00 | | 2 157 234.00 |
DX Trade payables and related accounts | 21 320.00 | 20 948.00 | | 21 320.00 |
DY Tax and social security liabilities | 264 983.00 | 177 376.00 | | 264 983.00 |
EA Other liabilities | 304 536.00 | 670 709.00 | | 304 536.00 |
EC TOTAL (IV) | 590 839.00 | 869 032.00 | | 590 839.00 |
EE Grand total (I to V) | 2 748 073.00 | 2 406 583.00 | | 2 748 073.00 |
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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 | 1 269 147.00 | 2 869 623.00 | 4 138 770.00 | 1 269 147.00 |
FJ Net sales | 1 269 147.00 | 2 869 623.00 | 4 138 770.00 | 1 269 147.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 139 174.00 | |
FW Other purchases and external expenses | | | 421 312.00 | |
FX Taxes, duties, and similar payments | | | 60 556.00 | |
FY Salaries and Wages | | | 2 130 351.00 | |
FZ Social Security Contributions | | | 441 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 3 055 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 353.00 | |
GN Positive exchange differences | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GS Negative differences of foreign exchange | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HK Income tax | 333 276.00 | 301 262.00 | | 333 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 996.00 | 3 644 093.00 | | 4 151 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 578.00 | 3 014 703.00 | | 3 390 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 418.00 | 629 390.00 | | 761 418.00 |
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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 | 8 406.00 | | 790.00 | 8 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 196.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272.00 | | 790.00 | 7 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 372.00 | 831.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 831.00 | | 6 738.00 |
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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 | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 536.00 | 304 536.00 | | 304 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 983.00 | 264 983.00 | | 264 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 517.00 | 822 017.00 | 500.00 | 822 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 839.00 | 590 839.00 | | 590 839.00 |
