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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 | 23 500.00 | 3 678.00 | 19 822.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 319.00 | 264.00 | 583.00 |
AT Other tangible assets | 33 821.00 | 28 328.00 | 5 493.00 | 33 821.00 |
BJ TOTAL (I) | 57 904.00 | 32 325.00 | 25 579.00 | 57 904.00 |
BX Customers and related accounts | 279 102.00 | 900.00 | 278 202.00 | 279 102.00 |
BZ Other receivables | 51 026.00 | | 51 026.00 | 51 026.00 |
CF Cash and cash equivalents | 749 650.00 | | 749 650.00 | 749 650.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 082 001.00 | 900.00 | 1 081 101.00 | 1 082 001.00 |
CO Grand total (0 to V) | 1 139 905.00 | 33 225.00 | 1 106 680.00 | 1 139 905.00 |
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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 | 642 623.00 | 463 719.00 | | 642 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 178 904.00 | | 82 671.00 |
DL TOTAL (I) | 736 294.00 | 653 623.00 | | 736 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 83 228.00 | | 49 228.00 |
DX Trade payables and related accounts | 113 441.00 | 248 821.00 | | 113 441.00 |
DY Tax and social security liabilities | 207 378.00 | 267 769.00 | | 207 378.00 |
EA Other liabilities | 339.00 | 826.00 | | 339.00 |
EB Prepaid income (2) | | 82 810.00 | | |
EC TOTAL (IV) | 370 386.00 | 683 454.00 | | 370 386.00 |
EE Grand total (I to V) | 1 106 680.00 | 1 337 077.00 | | 1 106 680.00 |
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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 | 1 493 415.00 | 87 819.00 | 1 581 233.00 | 1 493 415.00 |
FJ Net sales | 1 493 415.00 | 87 819.00 | 1 581 233.00 | 1 493 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 587 492.00 | |
FW Other purchases and external expenses | | | 775 627.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 469 021.00 | |
FZ Social Security Contributions | | | 213 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 478 233.00 | |
GG - OPERATING RESULT (I - II) | | | 109 260.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 716.00 | 63 647.00 | | 26 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 620.00 | 1 718 638.00 | | 1 587 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 949.00 | 1 539 734.00 | | 1 504 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 671.00 | 178 904.00 | | 82 671.00 |
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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 | 34 404.00 | | 23 500.00 | 34 404.00 |
I4 DECREASES Grand Total | | | 57 904.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 404.00 | | | 34 404.00 |
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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 | 24 458.00 | 7 867.00 | | 24 458.00 |
PE DEPRECIATION Total including other intangible assets | | 3 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 458.00 | 4 189.00 | | 24 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 332 351.00 | 332 351.00 | | 332 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 351.00 | 332 351.00 | | 332 351.00 |
