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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 130 503.00 | 112 220.00 | 18 283.00 | 130 503.00 |
BJ TOTAL (I) | 136 638.00 | 118 355.00 | 18 283.00 | 136 638.00 |
BX Customers and related accounts | 91 860.00 | | 91 860.00 | 91 860.00 |
BZ Other receivables | 157 689.00 | | 157 689.00 | 157 689.00 |
CD Marketable securities | 27 721.00 | | 27 721.00 | 27 721.00 |
CF Cash and cash equivalents | 534 562.00 | | 534 562.00 | 534 562.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 817 927.00 | | 817 927.00 | 817 927.00 |
CO Grand total (0 to V) | 954 565.00 | 118 355.00 | 836 210.00 | 954 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | 2 324.00 | 514.00 | | 2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 932.00 | 331 810.00 | | 359 932.00 |
DL TOTAL (I) | 478 537.00 | 448 605.00 | | 478 537.00 |
DX Trade payables and related accounts | 248 488.00 | 340 812.00 | | 248 488.00 |
DY Tax and social security liabilities | 107 528.00 | 230 178.00 | | 107 528.00 |
EA Other liabilities | 1 657.00 | 2 265.00 | | 1 657.00 |
EC TOTAL (IV) | 357 673.00 | 573 256.00 | | 357 673.00 |
EE Grand total (I to V) | 836 210.00 | 1 021 861.00 | | 836 210.00 |
EG Accrued income and payables due within one year | 357 673.00 | 573 256.00 | | 357 673.00 |
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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 | | 1 405 407.00 | 1 405 407.00 | |
FJ Net sales | | 1 405 407.00 | 1 405 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 406 576.00 | |
FW Other purchases and external expenses | | | 277 895.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 420 181.00 | |
FZ Social Security Contributions | | | 196 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 913 595.00 | |
GG - OPERATING RESULT (I - II) | | | 492 982.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | 7 285.00 | | 516.00 |
HK Income tax | 133 142.00 | 131 751.00 | | 133 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 816.00 | 1 379 513.00 | | 1 406 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 884.00 | 1 047 703.00 | | 1 046 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 932.00 | 331 810.00 | | 359 932.00 |
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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 | | | 136 638.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 536.00 | | | 8 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 563.00 | | 5 075.00 | 131 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 563.00 | |
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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 | 109 819.00 | 8 536.00 | | 109 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 744.00 | 8 536.00 | | 104 744.00 |
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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 | 248 488.00 | 248 488.00 | | 248 488.00 |
8C Staff and Related Accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
8E Income Taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 91 860.00 | 91 860.00 | | 91 860.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 331.00 | 149 331.00 | | 149 331.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 644.00 | 255 644.00 | | 255 644.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 673.00 | 357 673.00 | | 357 673.00 |
