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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 36 401.00 | 28 134.00 | 8 267.00 | 36 401.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 52 610.00 | 31 836.00 | 20 774.00 | 52 610.00 |
BX Customers and related accounts | 200 593.00 | | 200 593.00 | 200 593.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 1 291 057.00 | | 1 291 057.00 | 1 291 057.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 1 557 579.00 | | 1 557 579.00 | 1 557 579.00 |
CO Grand total (0 to V) | 1 610 189.00 | 31 836.00 | 1 578 353.00 | 1 610 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 952.00 | 1 016 343.00 | | 269 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 636.00 | 122 991.00 | | 132 636.00 |
DL TOTAL (I) | 408 087.00 | 1 144 834.00 | | 408 087.00 |
DP Provisions for Risks | | 78 390.00 | | |
DR TOTAL (IV) | | 78 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 782.00 | 99 229.00 | | 363 782.00 |
DX Trade payables and related accounts | 30 980.00 | 54 915.00 | | 30 980.00 |
DY Tax and social security liabilities | 765 120.00 | 289 039.00 | | 765 120.00 |
EA Other liabilities | 10 383.00 | 14 767.00 | | 10 383.00 |
EC TOTAL (IV) | 1 170 266.00 | 457 949.00 | | 1 170 266.00 |
ED (V) | | 317.00 | | |
EE Grand total (I to V) | 1 578 353.00 | 1 681 490.00 | | 1 578 353.00 |
EG Accrued income and payables due within one year | 1 170 266.00 | 457 949.00 | | 1 170 266.00 |
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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 | | | 3 099 252.00 | |
FJ Net sales | | | 3 099 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 390.00 | |
FQ Other income | | | 21 249.00 | |
FR Total operating income (I) | | | 3 198 891.00 | |
FW Other purchases and external expenses | | | 223 373.00 | |
FX Taxes, duties, and similar payments | | | 46 796.00 | |
FY Salaries and Wages | | | 1 853 751.00 | |
FZ Social Security Contributions | | | 850 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 2 995 261.00 | |
GG - OPERATING RESULT (I - II) | | | 203 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | -7 520.00 | | -7 520.00 |
HK Income tax | 61 589.00 | 61 495.00 | | 61 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 891.00 | 3 567 857.00 | | 3 198 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 255.00 | 3 444 867.00 | | 3 066 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 636.00 | 122 991.00 | | 132 636.00 |
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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 | 45 671.00 | | 6 939.00 | 45 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | | 52 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 462.00 | | 6 939.00 | 29 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
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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 | 30 123.00 | 1 713.00 | | 30 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 421.00 | 1 713.00 | | 26 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 390.00 | | 78 390.00 | 78 390.00 |
7B Total provisions for depreciation | 78 390.00 | | 78 390.00 | 78 390.00 |
7C Grand total | 78 390.00 | | 78 390.00 | 78 390.00 |
UG - Financial | | | 78 390.00 | |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 165.00 | 374 165.00 | | 374 165.00 |
UT Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
UX Other trade receivables | 200 593.00 | 200 593.00 | | 200 593.00 |
VP Miscellaneous | 59 111.00 | 59 111.00 | | 59 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 120.00 | 765 120.00 | | 765 120.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 029.00 | 266 522.00 | 12 507.00 | 279 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 266.00 | 1 170 266.00 | | 1 170 266.00 |
