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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 | 1 962.00 | 1 786.00 | 175.00 | 1 962.00 |
AT Other tangible assets | 14 968.00 | 10 415.00 | 4 553.00 | 14 968.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 18 830.00 | 12 201.00 | 6 628.00 | 18 830.00 |
BX Customers and related accounts | 72 570.00 | | 72 570.00 | 72 570.00 |
BZ Other receivables | 62 938.00 | | 62 938.00 | 62 938.00 |
CF Cash and cash equivalents | 430 364.00 | | 430 364.00 | 430 364.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 572 920.00 | | 572 920.00 | 572 920.00 |
CO Grand total (0 to V) | 591 750.00 | 12 201.00 | 579 548.00 | 591 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 811.00 | 82 658.00 | | 245 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 786.00 | 163 152.00 | | 68 786.00 |
DL TOTAL (I) | 369 598.00 | 300 811.00 | | 369 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 97 699.00 | 71 590.00 | | 97 699.00 |
DY Tax and social security liabilities | 112 250.00 | 120 219.00 | | 112 250.00 |
EC TOTAL (IV) | 209 950.00 | 291 810.00 | | 209 950.00 |
EE Grand total (I to V) | 579 548.00 | 592 622.00 | | 579 548.00 |
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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 | | | 1 204 020.00 | |
FJ Net sales | | | 1 204 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 230 175.00 | |
FW Other purchases and external expenses | | | 677 002.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 313 206.00 | |
FZ Social Security Contributions | | | 132 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 131 656.00 | |
GG - OPERATING RESULT (I - II) | | | 98 519.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 058.00 | | |
HH Total exceptional expenses (VIII) | | 4 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 058.00 | | |
HK Income tax | 28 371.00 | 63 216.00 | | 28 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 175.00 | 1 183 569.00 | | 1 230 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 388.00 | 1 020 416.00 | | 1 161 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 786.00 | 163 152.00 | | 68 786.00 |
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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 | 15 309.00 | | 3 521.00 | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 18 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 222.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169.00 | | 2 799.00 | 12 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 500.00 | 1 400.00 |
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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 | 8 946.00 | 3 255.00 | 12 202.00 | 8 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 46.00 | 1 786.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206.00 | 3 209.00 | 10 415.00 | 7 206.00 |
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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 | 97 700.00 | 97 700.00 | | 97 700.00 |
8D Social Security and Other Social Organizations | 112 251.00 | 112 251.00 | | 112 251.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 72 570.00 | 72 570.00 | | 72 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 939.00 | 62 939.00 | | 62 939.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 455.00 | 142 555.00 | 1 900.00 | 144 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 950.00 | 209 950.00 | | 209 950.00 |
