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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 | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 21 140.00 | 17 399.00 | 3 741.00 | 21 140.00 |
BJ TOTAL (I) | 22 393.00 | 18 652.00 | 3 741.00 | 22 393.00 |
BX Customers and related accounts | 31 695.00 | | 31 695.00 | 31 695.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 409 667.00 | | 409 667.00 | 409 667.00 |
CH Prepaid expenses | 56 286.00 | | 56 286.00 | 56 286.00 |
CJ TOTAL (II) | 502 184.00 | | 502 184.00 | 502 184.00 |
CO Grand total (0 to V) | 524 577.00 | 18 652.00 | 505 924.00 | 524 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 059.00 | 90 549.00 | | 128 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 187.00 | 66 083.00 | | 132 187.00 |
DL TOTAL (I) | 261 347.00 | 157 731.00 | | 261 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 4 785.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 11 222.00 | | 3 192.00 |
DX Trade payables and related accounts | 43 008.00 | 28 167.00 | | 43 008.00 |
DY Tax and social security liabilities | 47 517.00 | 147 821.00 | | 47 517.00 |
EA Other liabilities | 12 834.00 | | | 12 834.00 |
EB Prepaid income (2) | 136 819.00 | 419 180.00 | | 136 819.00 |
EC TOTAL (IV) | 244 578.00 | 611 175.00 | | 244 578.00 |
EE Grand total (I to V) | 505 924.00 | 768 906.00 | | 505 924.00 |
EG Accrued income and payables due within one year | 244 578.00 | 609 967.00 | | 244 578.00 |
EI Including equity loans | 3 192.00 | | | 3 192.00 |
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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 | 762 807.00 | | 762 807.00 | 762 807.00 |
FJ Net sales | 762 807.00 | | 762 807.00 | 762 807.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 762 925.00 | |
FU Purchases of raw materials and other supplies | | | 62 583.00 | |
FW Other purchases and external expenses | | | 441 788.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 45 011.00 | |
FZ Social Security Contributions | | | 34 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 588 269.00 | |
GG - OPERATING RESULT (I - II) | | | 174 657.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 350.00 | 22 195.00 | | 29 350.00 |
HE Exceptional expenses on management operations | 504.00 | 399.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 399.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -399.00 | | -504.00 |
HK Income tax | 41 876.00 | 18 972.00 | | 41 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 925.00 | 317 890.00 | | 762 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 738.00 | 251 808.00 | | 630 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 187.00 | 66 083.00 | | 132 187.00 |
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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 | 22 393.00 | | | 22 393.00 |
I4 DECREASES Grand Total | | | 22 393.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 704.00 | | | 21 704.00 |
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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 | 15 451.00 | 2 966.00 | | 15 451.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 2 966.00 | | 14 997.00 |
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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 | 43 008.00 | 43 008.00 | | 43 008.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8E Income Taxes | 27 647.00 | 27 647.00 | | 27 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 834.00 | 12 834.00 | | 12 834.00 |
8L Deferred income | 136 819.00 | 136 819.00 | | 136 819.00 |
UX Other trade receivables | 31 695.00 | 31 695.00 | | 31 695.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 56 286.00 | 56 286.00 | | 56 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 517.00 | 92 517.00 | | 92 517.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 579.00 | 244 579.00 | | 244 579.00 |
