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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 | 1 322.00 | 514.00 | 807.00 | 1 322.00 |
AT Other tangible assets | 14 473.00 | 8 752.00 | 5 720.00 | 14 473.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 17 695.00 | 9 266.00 | 8 428.00 | 17 695.00 |
BX Customers and related accounts | 153 676.00 | | 153 676.00 | 153 676.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 1 295 271.00 | | 1 295 271.00 | 1 295 271.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 1 485 209.00 | | 1 485 209.00 | 1 485 209.00 |
CO Grand total (0 to V) | 1 502 904.00 | 9 266.00 | 1 493 638.00 | 1 502 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 215.00 | 314 598.00 | | 462 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 419.00 | 147 617.00 | | 477 419.00 |
DL TOTAL (I) | 994 635.00 | 517 215.00 | | 994 635.00 |
DX Trade payables and related accounts | 136 197.00 | 114 636.00 | | 136 197.00 |
DY Tax and social security liabilities | 362 656.00 | 180 685.00 | | 362 656.00 |
EA Other liabilities | 148.00 | 23 776.00 | | 148.00 |
EC TOTAL (IV) | 499 002.00 | 319 097.00 | | 499 002.00 |
EE Grand total (I to V) | 1 493 638.00 | 836 313.00 | | 1 493 638.00 |
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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 | | | 2 337 374.00 | |
FJ Net sales | | | 2 337 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 396 966.00 | |
FW Other purchases and external expenses | | | 918 800.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 557 759.00 | |
FZ Social Security Contributions | | | 239 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 735 526.00 | |
GG - OPERATING RESULT (I - II) | | | 661 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 183 052.00 | 65 468.00 | | 183 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 183.00 | 1 514 217.00 | | 2 397 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 763.00 | 1 366 599.00 | | 1 919 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 419.00 | 147 617.00 | | 477 419.00 |
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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 | 19 568.00 | | 3 310.00 | 19 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 17 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 14 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | 440.00 | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 786.00 | | 2 870.00 | 16 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 10 150.00 | 4 299.00 | 5 183.00 | 10 150.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 335.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971.00 | 3 965.00 | 5 183.00 | 9 971.00 |
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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 | 136 197.00 | 136 197.00 | | 136 197.00 |
8D Social Security and Other Social Organizations | 362 656.00 | 362 656.00 | | 362 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 153 677.00 | 153 677.00 | | 153 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 226.00 | 27 226.00 | | 27 226.00 |
VS Prepaid expenses | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 838.00 | 189 938.00 | 1 900.00 | 191 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 002.00 | 499 002.00 | | 499 002.00 |
