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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 | 360 496.00 | 50 755.00 | 309 741.00 | 360 496.00 |
BH Other financial assets | 211 950.00 | | 211 950.00 | 211 950.00 |
BJ TOTAL (I) | 572 446.00 | 50 755.00 | 521 691.00 | 572 446.00 |
BX Customers and related accounts | 1 032 563.00 | | 1 032 563.00 | 1 032 563.00 |
BZ Other receivables | 320 347.00 | | 320 347.00 | 320 347.00 |
CF Cash and cash equivalents | 5 540 400.00 | | 5 540 400.00 | 5 540 400.00 |
CJ TOTAL (II) | 6 893 310.00 | | 6 893 310.00 | 6 893 310.00 |
CO Grand total (0 to V) | 7 465 756.00 | 50 755.00 | 7 415 001.00 | 7 465 756.00 |
CP Shares due in less than one year | 211 950.00 | | | 211 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 349.00 | 250 001.00 | | 355 349.00 |
DB Share, merger, contribution premiums, etc. | 1 776 740.00 | 1 250 000.00 | | 1 776 740.00 |
DD Legal reserve (1) | 8 269.00 | | | 8 269.00 |
DH Retained earnings | 157 105.00 | | | 157 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 983.00 | 165 374.00 | | 563 983.00 |
DL TOTAL (I) | 2 861 446.00 | 1 665 375.00 | | 2 861 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 499.00 | 806 191.00 | | 692 499.00 |
DX Trade payables and related accounts | 142 056.00 | 566 462.00 | | 142 056.00 |
DY Tax and social security liabilities | 3 477 102.00 | 1 129 054.00 | | 3 477 102.00 |
EB Prepaid income (2) | 241 898.00 | | | 241 898.00 |
EC TOTAL (IV) | 4 553 555.00 | 2 501 707.00 | | 4 553 555.00 |
EE Grand total (I to V) | 7 415 001.00 | 4 167 082.00 | | 7 415 001.00 |
EG Accrued income and payables due within one year | 4 553 555.00 | 2 501 707.00 | | 4 553 555.00 |
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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 | 7 080 745.00 | | 7 080 745.00 | 7 080 745.00 |
FJ Net sales | 7 080 745.00 | | 7 080 745.00 | 7 080 745.00 |
FO Operating subsidies | | | 45 865.00 | |
FR Total operating income (I) | | | 7 126 610.00 | |
FW Other purchases and external expenses | | | 1 105 517.00 | |
FX Taxes, duties, and similar payments | | | 83 687.00 | |
FY Salaries and Wages | | | 3 981 450.00 | |
FZ Social Security Contributions | | | 1 046 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 251.00 | |
GE Other Expenses | | | 75 130.00 | |
GF Total Operating Expenses (II) | | | 6 336 693.00 | |
GG - OPERATING RESULT (I - II) | | | 789 918.00 | |
GN Positive exchange differences | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 170.00 | 62 668.00 | | 227 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 846.00 | 2 158 351.00 | | 7 127 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 863.00 | 1 992 977.00 | | 6 563 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 983.00 | 165 374.00 | | 563 983.00 |
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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 | 520 152.00 | | 52 295.00 | 520 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 950.00 | |
I4 DECREASES Grand Total | | | 572 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 202.00 | | 52 295.00 | 308 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 950.00 | | | 211 950.00 |
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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 | 6 504.00 | 44 252.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | 44 252.00 | | 6 504.00 |
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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 | 142 056.00 | 142 056.00 | | 142 056.00 |
8C Staff and Related Accounts | 2 152 695.00 | 2 152 695.00 | | 2 152 695.00 |
8D Social Security and Other Social Organizations | 662 877.00 | 662 877.00 | | 662 877.00 |
8E Income Taxes | 164 502.00 | 164 502.00 | | 164 502.00 |
8L Deferred income | 241 898.00 | 241 898.00 | | 241 898.00 |
UT Other financial assets | 211 950.00 | | 211 950.00 | 211 950.00 |
UX Other trade receivables | 1 032 563.00 | 1 032 563.00 | | 1 032 563.00 |
VB VAT | 126 867.00 | 126 867.00 | | 126 867.00 |
VC Group and associates | 193 480.00 | 193 480.00 | | 193 480.00 |
VI Group and Associates | 692 499.00 | 692 499.00 | | 692 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 668.00 | 93 668.00 | | 93 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 860.00 | 1 352 910.00 | 211 950.00 | 1 564 860.00 |
VW VAT | 403 359.00 | 403 359.00 | | 403 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 555.00 | 4 553 555.00 | | 4 553 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
