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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 | 2 535.00 | 1 035.00 | 1 500.00 | 2 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 535.00 | 1 035.00 | 11 500.00 | 12 535.00 |
BX Customers and related accounts | 388 033.00 | | 388 033.00 | 388 033.00 |
BZ Other receivables | 160 655.00 | | 160 655.00 | 160 655.00 |
CF Cash and cash equivalents | 1 913 470.00 | | 1 913 470.00 | 1 913 470.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 463 673.00 | | 2 463 673.00 | 2 463 673.00 |
CO Grand total (0 to V) | 2 476 208.00 | 1 035.00 | 2 475 173.00 | 2 476 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 570 687.00 | 617 833.00 | | 570 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 415.00 | -7 146.00 | | 401 415.00 |
DL TOTAL (I) | 983 103.00 | 621 687.00 | | 983 103.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 76.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 096.00 | 140 093.00 | | 792 096.00 |
DX Trade payables and related accounts | 423 054.00 | 534 650.00 | | 423 054.00 |
DY Tax and social security liabilities | 142 945.00 | 68 645.00 | | 142 945.00 |
EB Prepaid income (2) | 133 921.00 | 128 577.00 | | 133 921.00 |
EC TOTAL (IV) | 1 492 070.00 | 872 041.00 | | 1 492 070.00 |
EE Grand total (I to V) | 2 475 173.00 | 1 493 728.00 | | 2 475 173.00 |
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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 | 855 252.00 | 2 023 830.00 | 2 879 082.00 | 855 252.00 |
FJ Net sales | 855 252.00 | 2 023 830.00 | 2 879 082.00 | 855 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 895 824.00 | |
FW Other purchases and external expenses | | | 2 042 479.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 329 877.00 | |
FZ Social Security Contributions | | | 140 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 534 760.00 | |
GG - OPERATING RESULT (I - II) | | | 361 064.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -44 530.00 | -37 745.00 | | -44 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 355.00 | 1 960 413.00 | | 2 901 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 939.00 | 1 967 559.00 | | 2 499 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 415.00 | -7 146.00 | | 401 415.00 |
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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 | 12 535.00 | | | 12 535.00 |
I4 DECREASES Grand Total | | 12 535.00 | | |
IN DECREASES Start-up, development, or research expenses | | 12 535.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
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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 | 1 035.00 | | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
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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 | 423 054.00 | 423 054.00 | | 423 054.00 |
8C Staff and Related Accounts | 54 222.00 | 54 222.00 | | 54 222.00 |
8D Social Security and Other Social Organizations | 49 509.00 | 49 509.00 | | 49 509.00 |
8L Deferred income | 133 921.00 | 133 921.00 | | 133 921.00 |
UX Other trade receivables | 388 033.00 | 388 033.00 | | 388 033.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 107 486.00 | 107 486.00 | | 107 486.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 792 096.00 | 792 096.00 | | 792 096.00 |
VM Income taxes | 44 530.00 | 44 530.00 | | 44 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 203.00 | 550 203.00 | | 550 203.00 |
VW VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 070.00 | 1 492 070.00 | | 1 492 070.00 |
