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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 | 2 140 711.00 | | 2 140 711.00 | 2 140 711.00 |
AT Other tangible assets | 38 433.00 | 14 833.00 | 23 600.00 | 38 433.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 179 144.00 | 14 833.00 | 2 164 311.00 | 2 179 144.00 |
BX Customers and related accounts | 730 791.00 | 9 986.00 | 720 804.00 | 730 791.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 271 997.00 | | 271 997.00 | 271 997.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 049 439.00 | 9 986.00 | 1 039 453.00 | 1 049 439.00 |
CO Grand total (0 to V) | 3 228 584.00 | 24 819.00 | 3 203 764.00 | 3 228 584.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 037.00 | | | 2 037.00 |
DH Retained earnings | | 536 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 642.00 | 198 304.00 | | 121 642.00 |
DL TOTAL (I) | 233 679.00 | 844 537.00 | | 233 679.00 |
DQ Provisions for Expenses | 9 459.00 | 8 139.00 | | 9 459.00 |
DR TOTAL (IV) | 9 459.00 | 8 139.00 | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 865 659.00 | 931 511.00 | | 865 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 422.00 | | | 1 416 422.00 |
DW Advances and down payments received on current orders | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 43 767.00 | 51 251.00 | | 43 767.00 |
DY Tax and social security liabilities | 329 673.00 | 313 152.00 | | 329 673.00 |
DZ Fixed asset liabilities and related accounts | 922.00 | 4 816.00 | | 922.00 |
EA Other liabilities | | 268 063.00 | | |
EB Prepaid income (2) | 302 221.00 | 65 900.00 | | 302 221.00 |
EC TOTAL (IV) | 2 960 626.00 | 1 634 695.00 | | 2 960 626.00 |
EE Grand total (I to V) | 3 203 764.00 | 2 487 371.00 | | 3 203 764.00 |
EG Accrued income and payables due within one year | 2 216 485.00 | 843 188.00 | | 2 216 485.00 |
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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 | 1 569 201.00 | 4 627.00 | 1 573 828.00 | 1 569 201.00 |
FJ Net sales | 1 569 201.00 | 4 627.00 | 1 573 828.00 | 1 569 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 574 026.00 | |
FW Other purchases and external expenses | | | 285 165.00 | |
FX Taxes, duties, and similar payments | | | 59 130.00 | |
FY Salaries and Wages | | | 730 477.00 | |
FZ Social Security Contributions | | | 281 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 376 289.00 | |
GG - OPERATING RESULT (I - II) | | | 197 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HJ Employee participation in company results | 14 889.00 | | | 14 889.00 |
HK Income tax | 53 095.00 | 77 119.00 | | 53 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 026.00 | 1 253 103.00 | | 1 574 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 383.00 | 1 054 798.00 | | 1 452 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 642.00 | 198 304.00 | | 121 642.00 |
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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 | 6 056.00 | 8 777.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056.00 | 8 777.00 | | 6 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 986.00 | | |
7B Total provisions for depreciation | | 9 986.00 | | |
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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 | 1 416 422.00 | 1 416 422.00 | | 1 416 422.00 |
8B Suppliers and Related Accounts | 43 768.00 | 43 768.00 | | 43 768.00 |
8D Social Security and Other Social Organizations | 329 673.00 | 329 673.00 | | 329 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 302 221.00 | 302 221.00 | | 302 221.00 |
VG Loans with a maturity of up to one year at origin | 865 660.00 | 121 519.00 | 591 693.00 | 865 660.00 |
VS Prepaid expenses | 777 442.00 | 777 442.00 | | 777 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 442.00 | 777 442.00 | | 777 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 667.00 | 2 214 526.00 | 591 693.00 | 2 958 667.00 |
