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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 | 5 172.00 | 3 286.00 | 1 886.00 | 5 172.00 |
BJ TOTAL (I) | 5 172.00 | 3 286.00 | 1 886.00 | 5 172.00 |
BX Customers and related accounts | 295 202.00 | | 295 202.00 | 295 202.00 |
BZ Other receivables | 74 695.00 | | 74 695.00 | 74 695.00 |
CF Cash and cash equivalents | 786 362.00 | | 786 362.00 | 786 362.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 1 167 167.00 | | 1 167 167.00 | 1 167 167.00 |
CO Grand total (0 to V) | 1 172 339.00 | 3 286.00 | 1 169 054.00 | 1 172 339.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 475.00 | | 5 000.00 |
DG Other reserves | 251 550.00 | 66 031.00 | | 251 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 851.00 | 187 044.00 | | 65 851.00 |
DL TOTAL (I) | 372 401.00 | 306 550.00 | | 372 401.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 195.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 62 700.00 | | 1 785.00 |
DX Trade payables and related accounts | 524 720.00 | 607 269.00 | | 524 720.00 |
DY Tax and social security liabilities | 197 340.00 | 173 879.00 | | 197 340.00 |
EA Other liabilities | 5 568.00 | 1.00 | | 5 568.00 |
EB Prepaid income (2) | 67 000.00 | 67 000.00 | | 67 000.00 |
EC TOTAL (IV) | 796 653.00 | 911 043.00 | | 796 653.00 |
EE Grand total (I to V) | 1 169 054.00 | 1 217 593.00 | | 1 169 054.00 |
EG Accrued income and payables due within one year | 796 653.00 | 911 043.00 | | 796 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 195.00 | | 239.00 |
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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 | 1 809 748.00 | 25 321.00 | 1 835 068.00 | 1 809 748.00 |
FJ Net sales | 1 809 748.00 | 25 321.00 | 1 835 068.00 | 1 809 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FR Total operating income (I) | | | 1 844 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 1 247 602.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 359 856.00 | |
FZ Social Security Contributions | | | 134 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 758 651.00 | |
GG - OPERATING RESULT (I - II) | | | 85 790.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 938.00 | 83 248.00 | | 18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 441.00 | 1 855 753.00 | | 1 844 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 591.00 | 1 668 708.00 | | 1 778 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 851.00 | 187 044.00 | | 65 851.00 |
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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 | 3 725.00 | | 1 447.00 | 3 725.00 |
I4 DECREASES Grand Total | | | 5 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | 1 447.00 | 3 725.00 |
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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 | 1 821.00 | 1 469.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 1 469.00 | | 1 821.00 |
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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 | 524 720.00 | 524 720.00 | | 524 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 295 202.00 | 295 202.00 | | 295 202.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 74 695.00 | 74 695.00 | | 74 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 340.00 | 197 340.00 | | 197 340.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 805.00 | 380 805.00 | | 380 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 653.00 | 796 653.00 | | 796 653.00 |
