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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 | 261 530.00 | 37 822.00 | 223 708.00 | 261 530.00 |
BD Other fixed assets | 199 284.00 | | 199 284.00 | 199 284.00 |
BH Other financial assets | 99 819.00 | | 99 819.00 | 99 819.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 23 724.00 | | 23 724.00 | 23 724.00 |
CF Cash and cash equivalents | 1 010 040.00 | | 1 010 040.00 | 1 010 040.00 |
CH Prepaid expenses | 78 380.00 | | 78 380.00 | 78 380.00 |
CJ TOTAL (II) | 1 141 439.00 | | 1 141 439.00 | 1 141 439.00 |
CO Grand total (0 to V) | 1 702 072.00 | 37 822.00 | 1 654 251.00 | 1 702 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 596 444.00 | 461 043.00 | | 596 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 831.00 | 135 400.00 | | 173 831.00 |
DL TOTAL (I) | 1 265 275.00 | 1 091 443.00 | | 1 265 275.00 |
DX Trade payables and related accounts | 114 851.00 | 55 619.00 | | 114 851.00 |
DY Tax and social security liabilities | 279 693.00 | 216 037.00 | | 279 693.00 |
EA Other liabilities | 4 432.00 | 3 819.00 | | 4 432.00 |
EC TOTAL (IV) | | 275 476.00 | | |
EE Grand total (I to V) | 1 664 251.00 | 1 366 920.00 | | 1 664 251.00 |
EG Accrued income and payables due within one year | 398 976.00 | 275 476.00 | | 398 976.00 |
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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 | 2 509 922.00 | | 2 509 522.00 | 2 509 922.00 |
FJ Net sales | 2 509 922.00 | | 2 509 522.00 | 2 509 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 20.00 | |
FW Other purchases and external expenses | | | 726 470.00 | |
FX Taxes, duties, and similar payments | | | 138 400.00 | |
FY Salaries and Wages | | | 846 844.00 | |
FZ Social Security Contributions | | | 459 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 187.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 216 600.00 | |
GG - OPERATING RESULT (I - II) | | | 313 195.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 14.00 | 154.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 33 022.00 | | | 33 022.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | 154.00 | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 536.00 | -154.00 | | -31 536.00 |
HJ Employee participation in company results | 36 019.00 | 11 602.00 | | 36 019.00 |
HK Income tax | 71 454.00 | 39 720.00 | | 71 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 508.00 | 1 682 876.00 | | 2 511 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 676.00 | 1 747 435.00 | | 2 137 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 831.00 | 135 400.00 | | 173 831.00 |
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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 | 369 647.00 | | 245 992.00 | 369 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 103.00 | |
I4 DECREASES Grand Total | | 55 006.00 | 560 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 006.00 | 261 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 246.00 | | 198 290.00 | 118 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 401.00 | | 47 702.00 | 251 401.00 |
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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 | 34 619.00 | 25 187.00 | 21 984.00 | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 25 187.00 | 21 984.00 | 34 619.00 |
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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 | 114 851.00 | 114 851.00 | | 114 851.00 |
8C Staff and Related Accounts | 101 367.00 | 101 367.00 | | 101 367.00 |
8D Social Security and Other Social Organizations | 124 524.00 | 124 524.00 | | 124 524.00 |
8E Income Taxes | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 99 819.00 | 81 733.00 | 18 086.00 | 99 819.00 |
UX Other trade receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 516.00 | 19 516.00 | | 19 516.00 |
VS Prepaid expenses | 78 380.00 | 78 380.00 | | 78 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 218.00 | 213 132.00 | 18 086.00 | 231 218.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 976.00 | 398 976.00 | | 398 976.00 |
