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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 | 83 960.00 | 65 460.00 | 18 500.00 | 83 960.00 |
AT Other tangible assets | 42 554.00 | 30 792.00 | 11 762.00 | 42 554.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 138 600.00 | 96 253.00 | 42 347.00 | 138 600.00 |
BX Customers and related accounts | 449 367.00 | | 449 367.00 | 449 367.00 |
BZ Other receivables | 272 736.00 | | 272 736.00 | 272 736.00 |
CF Cash and cash equivalents | 1 327 585.00 | | 1 327 585.00 | 1 327 585.00 |
CH Prepaid expenses | 45 458.00 | | 45 458.00 | 45 458.00 |
CJ TOTAL (II) | 2 095 147.00 | | 2 095 147.00 | 2 095 147.00 |
CN Currency translation adjustments (V) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 2 236 995.00 | 96 253.00 | 2 140 742.00 | 2 236 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 675 545.00 | 353 358.00 | | 675 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 258.00 | 322 327.00 | | 299 258.00 |
DL TOTAL (I) | 1 084 803.00 | 785 685.00 | | 1 084 803.00 |
DP Provisions for Risks | 3 248.00 | 2 336.00 | | 3 248.00 |
DR TOTAL (IV) | 3 248.00 | 2 336.00 | | 3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 44.00 | | 294.00 |
DX Trade payables and related accounts | 39 635.00 | 76 121.00 | | 39 635.00 |
DY Tax and social security liabilities | 504 485.00 | 444 524.00 | | 504 485.00 |
EA Other liabilities | 419 035.00 | 7 014.00 | | 419 035.00 |
EB Prepaid income (2) | 87 334.00 | 93 923.00 | | 87 334.00 |
EC TOTAL (IV) | 1 050 782.00 | 621 626.00 | | 1 050 782.00 |
ED (V) | 1 909.00 | | | 1 909.00 |
EE Grand total (I to V) | 2 140 742.00 | 1 409 646.00 | | 2 140 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 868 596.00 | |
FG Production sold - services | | | 1 312 726.00 | |
FJ Net sales | | | 2 181 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FR Total operating income (I) | | | 2 191 730.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 356 176.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 1 162 203.00 | |
FZ Social Security Contributions | | | 548 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 104 729.00 | |
GG - OPERATING RESULT (I - II) | | | 87 001.00 | |
GP Total financial income (V) | | | 35 870.00 | |
GU Total financial expenses (VI) | | | 26 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -203 113.00 | -179 669.00 | | -203 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 600.00 | 2 231 140.00 | | 2 227 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 342.00 | 1 908 813.00 | | 1 928 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 258.00 | 322 327.00 | | 299 258.00 |
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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 | 136 744.00 | | 1 856.00 | 136 744.00 |
I4 DECREASES Grand Total | | | 138 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 960.00 | | | 83 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 698.00 | | 1 856.00 | 40 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 83 136.00 | 13 117.00 | | 83 136.00 |
PE DEPRECIATION Total including other intangible assets | 59 684.00 | 5 777.00 | | 59 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 7 340.00 | | 23 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 336.00 | 3 248.00 | 2 336.00 | 2 336.00 |
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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 | 39 635.00 | 39 635.00 | | 39 635.00 |
8C Staff and Related Accounts | 215 303.00 | 215 303.00 | | 215 303.00 |
8D Social Security and Other Social Organizations | 238 628.00 | 238 628.00 | | 238 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 035.00 | 419 035.00 | | 419 035.00 |
8L Deferred income | 87 334.00 | 87 334.00 | | 87 334.00 |
UT Other financial assets | 12 086.00 | | 12 085.00 | 12 086.00 |
UX Other trade receivables | 449 367.00 | 449 367.00 | | 449 367.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 252 515.00 | 252 515.00 | | 252 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 744.00 | 41 744.00 | | 41 744.00 |
VS Prepaid expenses | 45 458.00 | 45 458.00 | | 45 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 647.00 | 767 562.00 | 12 085.00 | 779 647.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 782.00 | 1 050 782.00 | | 1 050 782.00 |
