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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 34 297.00 | 29 473.00 | 4 825.00 | 34 297.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 39 741.00 | 29 473.00 | 10 269.00 | 39 741.00 |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 365 413.00 | | 365 413.00 | 365 413.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 431 767.00 | | 431 767.00 | 431 767.00 |
CO Grand total (0 to V) | 471 509.00 | 29 473.00 | 442 036.00 | 471 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1.00 | 1 225.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 058.00 | 443 209.00 | | 198 058.00 |
DL TOTAL (I) | 201 359.00 | 447 734.00 | | 201 359.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 868.00 | 108 730.00 | | 98 868.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 10 836.00 | 13 728.00 | | 10 836.00 |
DY Tax and social security liabilities | 130 531.00 | 179 510.00 | | 130 531.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 240 677.00 | 302 148.00 | | 240 677.00 |
EE Grand total (I to V) | 442 036.00 | 759 883.00 | | 442 036.00 |
EG Accrued income and payables due within one year | 240 677.00 | 301 968.00 | | 240 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63.00 | |
FG Production sold - services | | | 673 255.00 | |
FJ Net sales | | | 673 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 683 312.00 | |
FW Other purchases and external expenses | | | 79 879.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 204 913.00 | |
FZ Social Security Contributions | | | 72 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 364 416.00 | |
GG - OPERATING RESULT (I - II) | | | 318 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 714.00 | 51 437.00 | | 40 714.00 |
HK Income tax | 80 123.00 | 185 479.00 | | 80 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 312.00 | 1 071 619.00 | | 683 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 254.00 | 628 410.00 | | 485 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 058.00 | 443 209.00 | | 198 058.00 |
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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 | 39 741.00 | | | 39 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 39 741.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 297.00 | | | 34 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 28 014.00 | 1 458.00 | | 28 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 014.00 | 1 458.00 | | 28 014.00 |
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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 | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 130 531.00 | 130 531.00 | | 130 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 310.00 | 99 310.00 | | 99 310.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 269.00 | 50 269.00 | | 50 269.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 597.00 | 66 353.00 | 5 244.00 | 71 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 677.00 | 240 677.00 | | 240 677.00 |
