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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 | 264 310.00 | 66 859.00 | 197 451.00 | 264 310.00 |
BD Other fixed assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BH Other financial assets | 84 521.00 | | 84 521.00 | 84 521.00 |
BJ TOTAL (I) | 382 547.00 | 66 859.00 | 315 687.00 | 382 547.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 1 571 961.00 | | 1 571 961.00 | 1 571 961.00 |
CH Prepaid expenses | 89 822.00 | | 89 822.00 | 89 822.00 |
CJ TOTAL (II) | 1 666 184.00 | | 1 666 184.00 | 1 666 184.00 |
CO Grand total (0 to V) | 2 048 731.00 | 66 859.00 | 1 981 872.00 | 2 048 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 770 274.00 | 596 443.00 | | 770 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 526.00 | 173 831.00 | | 209 526.00 |
DL TOTAL (I) | 1 474 801.00 | 1 265 274.00 | | 1 474 801.00 |
DX Trade payables and related accounts | 87 484.00 | 114 850.00 | | 87 484.00 |
DY Tax and social security liabilities | 417 251.00 | 279 692.00 | | 417 251.00 |
EA Other liabilities | 2 334.00 | 4 432.00 | | 2 334.00 |
EC TOTAL (IV) | 507 070.00 | 398 975.00 | | 507 070.00 |
EE Grand total (I to V) | 1 981 872.00 | 1 664 250.00 | | 1 981 872.00 |
EG Accrued income and payables due within one year | 507 070.00 | 398 975.00 | | 507 070.00 |
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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 | 2 472 398.00 | | 2 472 398.00 | 2 472 398.00 |
FJ Net sales | 2 472 398.00 | | 2 472 398.00 | 2 472 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 472 398.00 | |
FW Other purchases and external expenses | | | 532 504.00 | |
FX Taxes, duties, and similar payments | | | 160 403.00 | |
FY Salaries and Wages | | | 927 857.00 | |
FZ Social Security Contributions | | | 472 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 037.00 | |
GE Other Expenses | | | 24 674.00 | |
GF Total Operating Expenses (II) | | | 2 147 302.00 | |
GG - OPERATING RESULT (I - II) | | | 325 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 67.00 | 1 500.00 | | 67.00 |
HE Exceptional expenses on management operations | 1 235.00 | 14.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 33 022.00 | | |
HH Total exceptional expenses (VIII) | 1 235.00 | 33 036.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -31 536.00 | | -1 167.00 |
HJ Employee participation in company results | 33 840.00 | 36 018.00 | | 33 840.00 |
HK Income tax | 80 562.00 | 71 454.00 | | 80 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 465.00 | 2 511 507.00 | | 2 472 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 938.00 | 2 337 676.00 | | 2 262 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 526.00 | 173 831.00 | | 209 526.00 |
HP References: Equipment leasing | 7 702.00 | 14 497.00 | | 7 702.00 |
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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 | 560 633.00 | | 59 412.00 | 560 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 498.00 | 118 237.00 | |
I4 DECREASES Grand Total | | 237 498.00 | 382 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 530.00 | | 2 780.00 | 261 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 103.00 | | 56 632.00 | 299 103.00 |
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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 | 37 822.00 | 29 038.00 | | 37 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 822.00 | 29 038.00 | | 37 822.00 |
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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 | 87 485.00 | 87 485.00 | | 87 485.00 |
8C Staff and Related Accounts | 192 417.00 | 192 417.00 | | 192 417.00 |
8D Social Security and Other Social Organizations | 179 812.00 | 179 812.00 | | 179 812.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 84 522.00 | | 84 522.00 | 84 522.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882.00 | 25 882.00 | | 25 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 89 823.00 | 89 823.00 | | 89 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 745.00 | 94 223.00 | 84 522.00 | 178 745.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 071.00 | 507 071.00 | | 507 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
