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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 | 152 903.00 | 76 968.00 | 75 934.00 | 152 903.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 053.00 | 76 968.00 | 76 084.00 | 153 053.00 |
BX Customers and related accounts | 135 600.00 | 41 000.00 | 94 600.00 | 135 600.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 2 695 555.00 | | 2 695 555.00 | 2 695 555.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 845 671.00 | 41 000.00 | 2 804 671.00 | 2 845 671.00 |
CO Grand total (0 to V) | 2 998 723.00 | 117 968.00 | 2 880 755.00 | 2 998 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 641 328.00 | 1 181 619.00 | | 1 641 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 649.00 | 459 709.00 | | 554 649.00 |
DL TOTAL (I) | 2 459 977.00 | 1 905 328.00 | | 2 459 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 125.00 | | | 258 125.00 |
DX Trade payables and related accounts | 18 072.00 | 8 485.00 | | 18 072.00 |
DY Tax and social security liabilities | 144 581.00 | 243 571.00 | | 144 581.00 |
EC TOTAL (IV) | 420 778.00 | 252 056.00 | | 420 778.00 |
EE Grand total (I to V) | 2 880 755.00 | 2 157 385.00 | | 2 880 755.00 |
EI Including equity loans | 258 125.00 | | | 258 125.00 |
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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 | 1 327 600.00 | 14 500.00 | 1 342 100.00 | 1 327 600.00 |
FJ Net sales | 1 327 600.00 | 14 500.00 | 1 342 100.00 | 1 327 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 353 524.00 | |
FW Other purchases and external expenses | | | 155 954.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 320 746.00 | |
FZ Social Security Contributions | | | 108 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 325.00 | |
GG - OPERATING RESULT (I - II) | | | 735 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 550.00 | 160 251.00 | | 180 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 524.00 | 1 293 647.00 | | 1 353 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 875.00 | 833 938.00 | | 798 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 649.00 | 459 709.00 | | 554 649.00 |
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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 | 124 920.00 | | 28 133.00 | 124 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 153 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 770.00 | | 28 133.00 | 124 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 715.00 | 15 254.00 | | 61 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 715.00 | 15 254.00 | | 61 715.00 |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 144 581.00 | 144 581.00 | | 144 581.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VI Group and Associates | 258 125.00 | 258 125.00 | | 258 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 265.00 | 150 115.00 | 150.00 | 150 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 778.00 | 420 778.00 | | 420 778.00 |
