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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 | 749.00 | 456.00 | 293.00 | 749.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 729.00 | 456.00 | 1 273.00 | 1 729.00 |
BX Customers and related accounts | 122 310.00 | | 122 310.00 | 122 310.00 |
BZ Other receivables | 81 781.00 | | 81 781.00 | 81 781.00 |
CF Cash and cash equivalents | 445 988.00 | | 445 988.00 | 445 988.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 665 341.00 | | 665 341.00 | 665 341.00 |
CO Grand total (0 to V) | 667 070.00 | 456.00 | 666 615.00 | 667 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 017.00 | 212 721.00 | | 317 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 351.00 | 104 295.00 | | 55 351.00 |
DL TOTAL (I) | 394 367.00 | 339 017.00 | | 394 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 942.00 | | 7 241.00 |
DX Trade payables and related accounts | 245 005.00 | 239 095.00 | | 245 005.00 |
DY Tax and social security liabilities | 19 061.00 | 10 562.00 | | 19 061.00 |
EA Other liabilities | 940.00 | 6 447.00 | | 940.00 |
EC TOTAL (IV) | 272 248.00 | 264 046.00 | | 272 248.00 |
EE Grand total (I to V) | 666 615.00 | 603 062.00 | | 666 615.00 |
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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 | 69 797.00 | 1 203 641.00 | 1 273 437.00 | 69 797.00 |
FJ Net sales | 69 797.00 | 1 203 641.00 | 1 273 437.00 | 69 797.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 163.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 297 047.00 | |
FW Other purchases and external expenses | | | 1 029 401.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 186 763.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 223 693.00 | |
GG - OPERATING RESULT (I - II) | | | 73 354.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 823.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 441.00 | 3 208.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -3 208.00 | | -3 441.00 |
HK Income tax | 14 157.00 | 33 677.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 871.00 | 1 423 461.00 | | 1 297 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 520.00 | 1 319 166.00 | | 1 242 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 351.00 | 104 295.00 | | 55 351.00 |
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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 | 206.00 | 250.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 250.00 | | 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 206.00 | 250.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 250.00 | | 206.00 |
7C Grand total | 206.00 | 250.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
8B Suppliers and Related Accounts | 245 005.00 | 245 005.00 | | 245 005.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VS Prepaid expenses | 219 353.00 | 219 353.00 | | 219 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 333.00 | 219 353.00 | 980.00 | 220 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 248.00 | 272 248.00 | | 272 248.00 |
