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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 | 353 519.00 | 353 519.00 | | 353 519.00 |
BJ TOTAL (I) | 353 519.00 | 353 519.00 | | 353 519.00 |
BX Customers and related accounts | 1 940 916.00 | | 1 940 916.00 | 1 940 916.00 |
BZ Other receivables | 455 544.00 | | 455 544.00 | 455 544.00 |
CF Cash and cash equivalents | 3 274 382.00 | | 3 274 382.00 | 3 274 382.00 |
CH Prepaid expenses | 93 016.00 | | 93 016.00 | 93 016.00 |
CJ TOTAL (II) | 5 763 859.00 | | 5 763 859.00 | 5 763 859.00 |
CO Grand total (0 to V) | 6 117 378.00 | 353 519.00 | 5 763 859.00 | 6 117 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 657.00 | 2 370 187.00 | | 1 985 657.00 |
DL TOTAL (I) | 3 085 657.00 | 3 470 187.00 | | 3 085 657.00 |
DQ Provisions for Expenses | 263 557.00 | 230 337.00 | | 263 557.00 |
DR TOTAL (IV) | 263 557.00 | 230 337.00 | | 263 557.00 |
DX Trade payables and related accounts | 371 177.00 | 460 270.00 | | 371 177.00 |
DY Tax and social security liabilities | 1 939 127.00 | 2 604 912.00 | | 1 939 127.00 |
EA Other liabilities | 101 647.00 | | | 101 647.00 |
EB Prepaid income (2) | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 2 414 645.00 | 3 065 182.00 | | 2 414 645.00 |
EE Grand total (I to V) | 5 763 859.00 | 6 765 706.00 | | 5 763 859.00 |
EG Accrued income and payables due within one year | | 3 065 182.00 | | |
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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 | 8 538 408.00 | | 8 538 408.00 | 8 538 408.00 |
FJ Net sales | 8 538 408.00 | | 8 538 408.00 | 8 538 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 538 597.00 | |
FW Other purchases and external expenses | | | 1 306 240.00 | |
FX Taxes, duties, and similar payments | | | 212 662.00 | |
FY Salaries and Wages | | | 2 948 933.00 | |
FZ Social Security Contributions | | | 1 366 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 220.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 868 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684 250.00 | 1 174 803.00 | | 684 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 597.00 | 8 806 412.00 | | 8 538 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 941.00 | 6 436 225.00 | | 6 552 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 657.00 | 2 370 187.00 | | 1 985 657.00 |
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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 | 353 519.00 | | | 353 519.00 |
I4 DECREASES Grand Total | | | 353 519.00 | |
IO DECREASES Total including other intangible assets | | | 353 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
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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 | 352 697.00 | 823.00 | | 352 697.00 |
PE DEPRECIATION Total including other intangible assets | 352 697.00 | 823.00 | | 352 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 337.00 | 33 220.00 | | 230 337.00 |
7C Grand total | 230 337.00 | 33 220.00 | | 230 337.00 |
UE of which provisions and reversals: - Operating | | 33 220.00 | | |
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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 | 371 177.00 | 371 177.00 | | 371 177.00 |
8C Staff and Related Accounts | 883 564.00 | 883 564.00 | | 883 564.00 |
8D Social Security and Other Social Organizations | 539 225.00 | 539 225.00 | | 539 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 647.00 | 101 647.00 | | 101 647.00 |
8L Deferred income | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 1 940 916.00 | 1 940 916.00 | | 1 940 916.00 |
VB VAT | 57 154.00 | 57 154.00 | | 57 154.00 |
VM Income taxes | 247 589.00 | 247 589.00 | | 247 589.00 |
VN Other taxes, similar payments | 143 555.00 | 143 555.00 | | 143 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 523.00 | 179 523.00 | | 179 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 93 016.00 | 93 016.00 | | 93 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 477.00 | 2 489 477.00 | | 2 489 477.00 |
VW VAT | 336 814.00 | 336 814.00 | | 336 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 645.00 | 2 414 645.00 | | 2 414 645.00 |
