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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 166.00 | 20 997.00 | 11 169.00 | 32 166.00 |
BJ TOTAL (I) | 32 166.00 | 20 997.00 | 11 169.00 | 32 166.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 88 236.00 | 18 330.00 | 69 906.00 | 88 236.00 |
BZ Other receivables | 293 233.00 | | 293 233.00 | 293 233.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 611 469.00 | 18 330.00 | 593 139.00 | 611 469.00 |
CO Grand total (0 to V) | 643 635.00 | 39 327.00 | 604 308.00 | 643 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 753.00 | 492 914.00 | | 220 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 025.00 | 77 839.00 | | 139 025.00 |
DL TOTAL (I) | 478 379.00 | 689 353.00 | | 478 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 278.00 | | |
DX Trade payables and related accounts | 56 728.00 | 82 255.00 | | 56 728.00 |
DY Tax and social security liabilities | 69 189.00 | 108 561.00 | | 69 189.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 125 929.00 | 333 095.00 | | 125 929.00 |
EE Grand total (I to V) | 604 308.00 | 1 022 449.00 | | 604 308.00 |
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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 | 483 063.00 | | 483 063.00 | 483 063.00 |
FJ Net sales | 483 063.00 | | 483 063.00 | 483 063.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 534.00 | |
FW Other purchases and external expenses | | | 240 819.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 52 094.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 127.00 | |
GG - OPERATING RESULT (I - II) | | | 207 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 825.00 | | |
HD Total exceptional income (VII) | | 8 325.00 | | |
HE Exceptional expenses on management operations | 8 612.00 | | | 8 612.00 |
HF Exceptional expenses on capital transactions | | 7 480.00 | | |
HG Exceptional depreciation and provisions | 7 071.00 | 3 289.00 | | 7 071.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | 10 769.00 | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 683.00 | -2 444.00 | | -15 683.00 |
HK Income tax | 53 739.00 | 7 353.00 | | 53 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 874.00 | 562 583.00 | | 526 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 849.00 | 484 743.00 | | 387 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 025.00 | 77 839.00 | | 139 025.00 |
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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 | 11 120.00 | 9 877.00 | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | 9 877.00 | | 11 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 031.00 | | 8 701.00 | 27 031.00 |
7B Total provisions for depreciation | 27 031.00 | | 8 701.00 | 27 031.00 |
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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 | 56 728.00 | 56 728.00 | | 56 728.00 |
8D Social Security and Other Social Organizations | 69 189.00 | 69 189.00 | | 69 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 381 469.00 | 359 473.00 | 21 996.00 | 381 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 469.00 | 359 473.00 | 21 996.00 | 381 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 929.00 | 125 929.00 | | 125 929.00 |
