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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 | 77 400.00 | 69 610.00 | 7 791.00 | 77 400.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 95 927.00 | 69 610.00 | 26 317.00 | 95 927.00 |
BZ Other receivables | 360 955.00 | | 360 955.00 | 360 955.00 |
CF Cash and cash equivalents | 1 535 026.00 | | 1 535 026.00 | 1 535 026.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 1 924 745.00 | | 1 924 745.00 | 1 924 745.00 |
CO Grand total (0 to V) | 2 020 672.00 | 69 610.00 | 1 951 062.00 | 2 020 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 170.00 | 6 208.00 | | 76 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 189.00 | 69 962.00 | | 94 189.00 |
DL TOTAL (I) | 280 359.00 | 186 170.00 | | 280 359.00 |
DQ Provisions for Expenses | 303 056.00 | 264 919.00 | | 303 056.00 |
DR TOTAL (IV) | 303 056.00 | 264 919.00 | | 303 056.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 1 015.00 | | 774.00 |
DX Trade payables and related accounts | 84 435.00 | 79 276.00 | | 84 435.00 |
DY Tax and social security liabilities | 1 282 439.00 | 755 275.00 | | 1 282 439.00 |
EC TOTAL (IV) | 1 367 647.00 | 835 566.00 | | 1 367 647.00 |
EE Grand total (I to V) | 1 951 062.00 | 1 286 655.00 | | 1 951 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 277 449.00 | |
FJ Net sales | | | 3 277 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 277 449.00 | |
FW Other purchases and external expenses | | | 345 322.00 | |
FX Taxes, duties, and similar payments | | | 57 237.00 | |
FY Salaries and Wages | | | 1 951 533.00 | |
FZ Social Security Contributions | | | 730 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 211.00 | |
GF Total Operating Expenses (II) | | | 3 124 971.00 | |
GG - OPERATING RESULT (I - II) | | | 152 478.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 552.00 | 70.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -70.00 | | -465.00 |
HK Income tax | 57 824.00 | 52 621.00 | | 57 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 536.00 | 2 425 024.00 | | 3 277 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 347.00 | 2 355 062.00 | | 3 183 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 189.00 | 69 962.00 | | 94 189.00 |
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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 | 92 369.00 | | 3 558.00 | 92 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 527.00 | |
I4 DECREASES Grand Total | | | 95 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 182.00 | | 3 219.00 | 74 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 188.00 | | 339.00 | 18 188.00 |
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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 | 67 536.00 | 2 074.00 | | 67 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 536.00 | 2 074.00 | | 67 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 919.00 | 38 137.00 | | 264 919.00 |
7C Grand total | 264 919.00 | 38 137.00 | | 264 919.00 |
UE of which provisions and reversals: - Operating | | 38 137.00 | | |
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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 | 84 435.00 | 84 435.00 | | 84 435.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VP Miscellaneous | 360 955.00 | 360 955.00 | | 360 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 439.00 | 1 282 439.00 | | 1 282 439.00 |
VS Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 246.00 | 389 719.00 | 18 527.00 | 408 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 647.00 | 1 367 647.00 | | 1 367 647.00 |
