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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 117 897.00 | 90 018.00 | 27 878.00 | 117 897.00 |
BJ TOTAL (I) | 124 032.00 | 96 153.00 | 27 878.00 | 124 032.00 |
BX Customers and related accounts | 108 955.00 | | 108 955.00 | 108 955.00 |
BZ Other receivables | 156 452.00 | | 156 452.00 | 156 452.00 |
CD Marketable securities | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 259 949.00 | | 259 949.00 | 259 949.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 561 506.00 | | 561 506.00 | 561 506.00 |
CO Grand total (0 to V) | 685 539.00 | 96 153.00 | 589 385.00 | 685 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -56 836.00 | 1 478.00 | | -56 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 350.00 | -58 314.00 | | 117 350.00 |
DL TOTAL (I) | 176 795.00 | 59 444.00 | | 176 795.00 |
DX Trade payables and related accounts | 273 758.00 | 422 446.00 | | 273 758.00 |
DY Tax and social security liabilities | 138 794.00 | 89 977.00 | | 138 794.00 |
EA Other liabilities | 37.00 | 285.00 | | 37.00 |
EC TOTAL (IV) | 412 590.00 | 512 709.00 | | 412 590.00 |
EE Grand total (I to V) | 589 385.00 | 572 154.00 | | 589 385.00 |
EG Accrued income and payables due within one year | 412 590.00 | 512 709.00 | | 412 590.00 |
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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 | 149.00 | 1 166 187.00 | 1 166 336.00 | 149.00 |
FJ Net sales | 149.00 | 1 166 187.00 | 1 166 336.00 | 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 168 003.00 | |
FW Other purchases and external expenses | | | 385 665.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 401 100.00 | |
FZ Social Security Contributions | | | 189 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563.00 | |
GE Other Expenses | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 1 014 835.00 | |
GG - OPERATING RESULT (I - II) | | | 153 167.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 190.00 | 3 084.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | | | 12 129.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | 3 084.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | -3 084.00 | | -14 319.00 |
HK Income tax | 23 451.00 | | | 23 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 957.00 | 918 296.00 | | 1 169 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 606.00 | 976 610.00 | | 1 052 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 350.00 | -58 314.00 | | 117 350.00 |
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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 | 142 753.00 | 19 564.00 | 66 163.00 | 142 753.00 |
PE DEPRECIATION Total including other intangible assets | 14 955.00 | | 9 880.00 | 14 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 798.00 | 19 564.00 | 56 283.00 | 127 798.00 |
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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 | 273 758.00 | 273 758.00 | | 273 758.00 |
8C Staff and Related Accounts | 46 929.00 | 46 929.00 | | 46 929.00 |
8D Social Security and Other Social Organizations | 59 706.00 | 59 706.00 | | 59 706.00 |
8E Income Taxes | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 108 955.00 | 108 955.00 | | 108 955.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 711.00 | 139 711.00 | | 139 711.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 837.00 | 273 837.00 | | 273 837.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 590.00 | 412 590.00 | | 412 590.00 |
