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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 | 80 801.00 | 52 835.00 | 27 966.00 | 80 801.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 91 502.00 | 52 835.00 | 38 667.00 | 91 502.00 |
BX Customers and related accounts | 455 831.00 | | 455 831.00 | 455 831.00 |
BZ Other receivables | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 1 463 210.00 | | 1 463 210.00 | 1 463 210.00 |
CJ TOTAL (II) | 1 939 039.00 | | 1 939 039.00 | 1 939 039.00 |
CO Grand total (0 to V) | 2 030 541.00 | 52 835.00 | 1 977 706.00 | 2 030 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | 20 279.00 | 32 203.00 | | 20 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 634.00 | -11 923.00 | | 113 634.00 |
DL TOTAL (I) | 501 413.00 | 387 779.00 | | 501 413.00 |
DX Trade payables and related accounts | 55 835.00 | 49 425.00 | | 55 835.00 |
DY Tax and social security liabilities | 452 750.00 | 403 015.00 | | 452 750.00 |
EA Other liabilities | 967 708.00 | 857 126.00 | | 967 708.00 |
EC TOTAL (IV) | 1 476 293.00 | 1 309 567.00 | | 1 476 293.00 |
EE Grand total (I to V) | 1 977 706.00 | 1 697 347.00 | | 1 977 706.00 |
EG Accrued income and payables due within one year | 1 476 293.00 | 1 309 567.00 | | 1 476 293.00 |
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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 | | 1 260 029.00 | 1 260 029.00 | |
FJ Net sales | | 1 260 029.00 | 1 260 029.00 | |
FQ Other income | | | 60 181.00 | |
FR Total operating income (I) | | | 1 320 210.00 | |
FW Other purchases and external expenses | | | 115 126.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 735 167.00 | |
FZ Social Security Contributions | | | 300 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 179.00 | |
GG - OPERATING RESULT (I - II) | | | 151 031.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 671.00 | | | 36 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 210.00 | 1 000 192.00 | | 1 320 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 576.00 | 1 012 117.00 | | 1 206 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 634.00 | -11 923.00 | | 113 634.00 |
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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 | 178 100.00 | | | 178 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 86 597.00 | 91 502.00 | |
IO DECREASES Total including other intangible assets | | 75 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 072.00 | 80 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 133 795.00 | 7 801.00 | 88 761.00 | 133 795.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | 75 525.00 | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 270.00 | 7 801.00 | 13 236.00 | 58 270.00 |
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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 | 55 835.00 | 55 835.00 | | 55 835.00 |
8C Staff and Related Accounts | 257 773.00 | 257 773.00 | | 257 773.00 |
8D Social Security and Other Social Organizations | 144 106.00 | 144 106.00 | | 144 106.00 |
8E Income Taxes | 36 671.00 | 36 671.00 | | 36 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 708.00 | 967 708.00 | | 967 708.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 455 831.00 | 455 831.00 | | 455 831.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
VB VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 530.00 | 475 829.00 | 10 701.00 | 486 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 293.00 | 1 476 293.00 | | 1 476 293.00 |
