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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 | 882.00 | 179.00 | 702.00 | 882.00 |
AT Other tangible assets | 16 785.00 | 9 970.00 | 6 815.00 | 16 785.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 19 567.00 | 10 149.00 | 9 418.00 | 19 567.00 |
BX Customers and related accounts | 144 023.00 | | 144 023.00 | 144 023.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CF Cash and cash equivalents | 636 592.00 | | 636 592.00 | 636 592.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 826 895.00 | | 826 895.00 | 826 895.00 |
CO Grand total (0 to V) | 846 463.00 | 10 149.00 | 836 313.00 | 846 463.00 |
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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 | 314 598.00 | 245 811.00 | | 314 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 617.00 | 68 786.00 | | 147 617.00 |
DL TOTAL (I) | 517 215.00 | 369 598.00 | | 517 215.00 |
DX Trade payables and related accounts | 114 636.00 | 97 699.00 | | 114 636.00 |
DY Tax and social security liabilities | 180 685.00 | 112 250.00 | | 180 685.00 |
EA Other liabilities | 23 776.00 | | | 23 776.00 |
EC TOTAL (IV) | 319 097.00 | 209 950.00 | | 319 097.00 |
EE Grand total (I to V) | 836 313.00 | 579 548.00 | | 836 313.00 |
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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 | | | 1 461 951.00 | |
FJ Net sales | | | 1 461 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 514 147.00 | |
FW Other purchases and external expenses | | | 748 020.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 379 408.00 | |
FZ Social Security Contributions | | | 158 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 301 131.00 | |
GG - OPERATING RESULT (I - II) | | | 213 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 468.00 | 28 371.00 | | 65 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 217.00 | 1 230 175.00 | | 1 514 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 599.00 | 1 161 388.00 | | 1 366 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 617.00 | 68 786.00 | | 147 617.00 |
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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 | 18 830.00 | | 5 786.00 | 18 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 5 048.00 | 19 568.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 16 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | 660.00 | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968.00 | | 5 126.00 | 14 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 12 202.00 | 2 997.00 | 5 048.00 | 12 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 133.00 | 1 740.00 | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 2 864.00 | 3 308.00 | 10 415.00 |
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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 | 114 636.00 | 114 636.00 | | 114 636.00 |
8D Social Security and Other Social Organizations | 180 685.00 | 180 685.00 | | 180 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 144 024.00 | 144 024.00 | | 144 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 073.00 | 36 073.00 | | 36 073.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 203.00 | 190 303.00 | 1 900.00 | 192 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 098.00 | 319 098.00 | | 319 098.00 |
