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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 33 974.00 | 9 109.00 | 24 865.00 | 33 974.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 854 735.00 | 818 621.00 | 36 115.00 | 854 735.00 |
BZ Other receivables | 113 984.00 | | 113 984.00 | 113 984.00 |
CF Cash and cash equivalents | 3 920 205.00 | | 3 920 205.00 | 3 920 205.00 |
CH Prepaid expenses | 778.00 | | 776.00 | 778.00 |
CJ TOTAL (II) | 4 034 967.00 | | 4 034 967.00 | 4 034 967.00 |
CO Grand total (0 to V) | 4 889 702.00 | 818 621.00 | 4 071 081.00 | 4 889 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | | 3 714 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 475.00 | 156 500.00 | | 697 475.00 |
DL TOTAL (I) | 3 433 175.00 | 6 607 125.00 | | 3 433 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 154 799.00 | | 6 406.00 |
DX Trade payables and related accounts | 64 988.00 | 73 781.00 | | 64 988.00 |
DY Tax and social security liabilities | 553 669.00 | 381 138.00 | | 553 669.00 |
EA Other liabilities | 12 842.00 | 12 842.00 | | 12 842.00 |
EC TOTAL (IV) | 637 906.00 | 622 561.00 | | 637 906.00 |
EE Grand total (I to V) | 4 071 081.00 | 7 229 690.00 | | 4 071 081.00 |
EG Accrued income and payables due within one year | 637 906.00 | 622 561.00 | | 637 906.00 |
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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 | | | 1 988 770.00 | |
FJ Net sales | | | 1 988 770.00 | |
FQ Other income | | | 49 972.00 | |
FR Total operating income (I) | | | 2 038 742.00 | |
FW Other purchases and external expenses | | | 247 731.00 | |
FX Taxes, duties, and similar payments | | | 18 225.00 | |
FY Salaries and Wages | | | 1 114 247.00 | |
FZ Social Security Contributions | | | 512 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 1 906 465.00 | |
GG - OPERATING RESULT (I - II) | | | 132 277.00 | |
GN Positive exchange differences | | | 721 665.00 | |
GP Total financial income (V) | | | 721 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 467.00 | | | 156 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 407.00 | 1 884 744.00 | | 2 760 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 932.00 | 1 728 244.00 | | 2 062 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 475.00 | 156 500.00 | | 697 475.00 |
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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 | 828 627.00 | | 26 108.00 | 828 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 854 735.00 | |
IO DECREASES Total including other intangible assets | | | 808 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 340.00 | | | 808 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 26 108.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 9 037.00 | 1 243.00 | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | 1 243.00 | | 9 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
8B Suppliers and Related Accounts | 64 988.00 | 64 988.00 | | 64 988.00 |
8C Staff and Related Accounts | 553 669.00 | 553 669.00 | | 553 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VN Other taxes, similar payments | 113 984.00 | 113 984.00 | | 113 984.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 012.00 | 114 762.00 | 11 250.00 | 126 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 906.00 | 637 906.00 | | 637 906.00 |
