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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 | 31 012.00 | 12 922.00 | 18 090.00 | 31 012.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 52 812.00 | 12 922.00 | 39 890.00 | 52 812.00 |
BX Customers and related accounts | 819 879.00 | | 819 879.00 | 819 879.00 |
BZ Other receivables | 90 741.00 | | 90 741.00 | 90 741.00 |
CF Cash and cash equivalents | 995 314.00 | | 995 314.00 | 995 314.00 |
CH Prepaid expenses | 26 924.00 | | 26 924.00 | 26 924.00 |
CJ TOTAL (II) | 1 932 856.00 | | 1 932 856.00 | 1 932 856.00 |
CO Grand total (0 to V) | 1 985 668.00 | 12 922.00 | 1 972 747.00 | 1 985 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 399 224.00 | 347 230.00 | | 399 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 010.00 | 51 994.00 | | 109 010.00 |
DL TOTAL (I) | 549 484.00 | 440 474.00 | | 549 484.00 |
DX Trade payables and related accounts | 366 956.00 | 381 914.00 | | 366 956.00 |
DY Tax and social security liabilities | 505 927.00 | 505 154.00 | | 505 927.00 |
EB Prepaid income (2) | 550 379.00 | 583 607.00 | | 550 379.00 |
EC TOTAL (IV) | 1 423 262.00 | 1 470 676.00 | | 1 423 262.00 |
EE Grand total (I to V) | 1 972 747.00 | 1 911 150.00 | | 1 972 747.00 |
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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 | 1 638 144.00 | 3 076 105.00 | 4 714 248.00 | 1 638 144.00 |
FJ Net sales | 1 636 144.00 | 3 076 105.00 | 4 714 248.00 | 1 636 144.00 |
FR Total operating income (I) | | | 4 714 248.00 | |
FW Other purchases and external expenses | | | 2 801 296.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 1 216 555.00 | |
FZ Social Security Contributions | | | 504 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 456 050.00 | |
GG - OPERATING RESULT (I - II) | | | 153 747.00 | |
GR Interest and similar expenses | | | -567.00 | |
GU Total financial expenses (VI) | | | -567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 204.00 | 30 872.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 31 343.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -24 260.00 | | -204.00 |
HK Income tax | 45 100.00 | 44 113.00 | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 248.00 | 4 916 756.00 | | 4 714 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 239.00 | 4 864 762.00 | | 4 605 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 010.00 | 51 994.00 | | 109 010.00 |
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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 | 52 812.00 | | | 52 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 52 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 012.00 | | | 31 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 5 169.00 | 7 753.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 7 753.00 | | 5 169.00 |
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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 | 326 981.00 | 326 981.00 | | 326 981.00 |
8C Staff and Related Accounts | 163 400.00 | 163 400.00 | | 163 400.00 |
8D Social Security and Other Social Organizations | 140 027.00 | 140 027.00 | | 140 027.00 |
8E Income Taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 966.00 | 99 966.00 | | 99 966.00 |
8L Deferred income | 550 379.00 | 550 379.00 | | 550 379.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 819 879.00 | 819 879.00 | | 819 879.00 |
UY Staff and related accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
VB VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 13 732.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 457.00 | 46 457.00 | | 46 457.00 |
VS Prepaid expenses | 26 924.00 | 26 924.00 | | 26 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 343.00 | 937 543.00 | 21 800.00 | 959 343.00 |
VW VAT | 120 734.00 | 120 734.00 | | 120 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 262.00 | 1 423 262.00 | | 1 423 262.00 |
