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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 | 638 841.00 | 198 182.00 | 440 660.00 | 638 841.00 |
BH Other financial assets | 89 077.00 | | 89 077.00 | 89 077.00 |
BJ TOTAL (I) | 727 918.00 | 198 182.00 | 529 736.00 | 727 918.00 |
BX Customers and related accounts | 217 446.00 | | 217 446.00 | 217 446.00 |
BZ Other receivables | 983 200.00 | | 983 200.00 | 983 200.00 |
CF Cash and cash equivalents | 2 072 264.00 | | 2 072 264.00 | 2 072 264.00 |
CH Prepaid expenses | 105 615.00 | | 105 615.00 | 105 615.00 |
CJ TOTAL (II) | 3 378 524.00 | | 3 378 524.00 | 3 378 524.00 |
CO Grand total (0 to V) | 4 106 442.00 | 198 182.00 | 3 908 261.00 | 4 106 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 000.00 | | | 2 808 000.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DH Retained earnings | -556 965.00 | | | -556 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 547.00 | | | 370 547.00 |
DL TOTAL (I) | 2 623 905.00 | | | 2 623 905.00 |
DP Provisions for Risks | 105 345.00 | | | 105 345.00 |
DR TOTAL (IV) | 105 345.00 | | | 105 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 206 091.00 | | | 206 091.00 |
DY Tax and social security liabilities | 970 860.00 | | | 970 860.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 179 010.00 | | | 1 179 010.00 |
EE Grand total (I to V) | 3 908 261.00 | | | 3 908 261.00 |
EG Accrued income and payables due within one year | 1 179 010.00 | | | 1 179 010.00 |
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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 | 4 256 000.00 | | 4 256 000.00 | 4 256 000.00 |
FJ Net sales | 4 256 000.00 | | 4 256 000.00 | 4 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 134.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 4 419 213.00 | |
FW Other purchases and external expenses | | | 681 125.00 | |
FX Taxes, duties, and similar payments | | | 206 500.00 | |
FY Salaries and Wages | | | 2 472 088.00 | |
FZ Social Security Contributions | | | 721 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 940.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 4 303 746.00 | |
GG - OPERATING RESULT (I - II) | | | 115 467.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 000.00 | | | -20 000.00 |
HA Exceptional income from management transactions | 297 362.00 | | | 297 362.00 |
HD Total exceptional income (VII) | 297 362.00 | | | 297 362.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 362.00 | | | 292 362.00 |
HK Income tax | 31 517.00 | | | 31 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 714.00 | | | 4 716 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 167.00 | | | 4 346 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 547.00 | | | 370 547.00 |
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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 | 727 918.00 | | 151 488.00 | 727 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 077.00 | |
I4 DECREASES Grand Total | 8 534.00 | 142 954.00 | 727 918.00 | 8 534.00 |
IY DECREASES Total Tangible Fixed Assets | 8 534.00 | 142 954.00 | 638 841.00 | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 841.00 | | 151 488.00 | 638 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 077.00 | | | 89 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 534.00 | | | 8 534.00 |
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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 | 198 182.00 | 142 954.00 | 142 954.00 | 198 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 182.00 | 142 954.00 | 142 954.00 | 198 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 345.00 | 179 134.00 | 179 134.00 | 105 345.00 |
7C Grand total | 105 345.00 | 179 134.00 | 179 134.00 | 105 345.00 |
UE of which provisions and reversals: - Operating | | 130 940.00 | 179 134.00 | |
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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 | 206 091.00 | 206 091.00 | | 206 091.00 |
8C Staff and Related Accounts | 413 334.00 | 413 334.00 | | 413 334.00 |
8D Social Security and Other Social Organizations | 386 628.00 | 386 628.00 | | 386 628.00 |
8E Income Taxes | 31 517.00 | 31 517.00 | | 31 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 89 077.00 | | 89 077.00 | 89 077.00 |
UX Other trade receivables | 217 446.00 | 217 446.00 | | 217 446.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 71 859.00 | 71 859.00 | | 71 859.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 823 031.00 | 823 031.00 | | 823 031.00 |
VP Miscellaneous | 85 550.00 | 85 550.00 | | 85 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VS Prepaid expenses | 105 615.00 | 105 615.00 | | 105 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 337.00 | 1 306 261.00 | 89 077.00 | 1 395 337.00 |
VW VAT | 124 262.00 | 124 262.00 | | 124 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 010.00 | 1 179 010.00 | | 1 179 010.00 |
