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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 | 40 757.00 | 40 757.00 | | 40 757.00 |
AT Other tangible assets | 49 850.00 | 39 097.00 | 10 753.00 | 49 850.00 |
BH Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 101 753.00 | 79 854.00 | 21 899.00 | 101 753.00 |
BX Customers and related accounts | 104 354.00 | | 104 354.00 | 104 354.00 |
BZ Other receivables | 36 966.00 | | 36 966.00 | 36 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 668.00 | | 378 668.00 | 378 668.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 532 877.00 | | 532 877.00 | 532 877.00 |
CO Grand total (0 to V) | 634 630.00 | 79 854.00 | 554 776.00 | 634 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | 292 937.00 | 260 451.00 | | 292 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 829.00 | 32 486.00 | | 100 829.00 |
DL TOTAL (I) | 397 231.00 | 296 402.00 | | 397 231.00 |
DX Trade payables and related accounts | 35 694.00 | 72 733.00 | | 35 694.00 |
DY Tax and social security liabilities | 121 851.00 | 119 704.00 | | 121 851.00 |
EA Other liabilities | | 489 064.00 | | |
EC TOTAL (IV) | 157 545.00 | 681 501.00 | | 157 545.00 |
EE Grand total (I to V) | 554 776.00 | 977 903.00 | | 554 776.00 |
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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 | 229 335.00 | 966 213.00 | 1 195 548.00 | 229 335.00 |
FJ Net sales | 229 335.00 | 966 213.00 | 1 195 548.00 | 229 335.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 196 067.00 | |
FW Other purchases and external expenses | | | 514 441.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 394 591.00 | |
FZ Social Security Contributions | | | 142 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 065 209.00 | |
GG - OPERATING RESULT (I - II) | | | 130 858.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 389.00 | 5 751.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 426.00 | 1 170 085.00 | | 1 196 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 598.00 | 1 137 599.00 | | 1 095 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 829.00 | 32 486.00 | | 100 829.00 |
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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 | 75 522.00 | 4 332.00 | | 75 522.00 |
PE DEPRECIATION Total including other intangible assets | 40 653.00 | 104.00 | | 40 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 4 228.00 | | 34 869.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8D Social Security and Other Social Organizations | 121 851.00 | 121 851.00 | | 121 851.00 |
UT Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
VS Prepaid expenses | 154 208.00 | 154 208.00 | | 154 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 354.00 | 154 208.00 | 11 145.00 | 165 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 545.00 | 157 545.00 | | 157 545.00 |
