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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 | 92 154.00 | 77 381.00 | 14 773.00 | 92 154.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 100 666.00 | 77 381.00 | 23 285.00 | 100 666.00 |
BX Customers and related accounts | 255 248.00 | | 255 248.00 | 255 248.00 |
BZ Other receivables | 36 705.00 | | 36 705.00 | 36 705.00 |
CF Cash and cash equivalents | 773 685.00 | | 773 685.00 | 773 685.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 1 068 508.00 | | 1 068 508.00 | 1 068 508.00 |
CO Grand total (0 to V) | 1 169 174.00 | 77 381.00 | 1 091 793.00 | 1 169 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 114 203.00 | 257 923.00 | | 114 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 593.00 | 356 280.00 | | 210 593.00 |
DL TOTAL (I) | 366 596.00 | 656 003.00 | | 366 596.00 |
DX Trade payables and related accounts | 28 375.00 | 36 494.00 | | 28 375.00 |
DY Tax and social security liabilities | 693 954.00 | 672 569.00 | | 693 954.00 |
EA Other liabilities | 2 868.00 | 734.00 | | 2 868.00 |
EC TOTAL (IV) | 725 197.00 | 709 797.00 | | 725 197.00 |
EE Grand total (I to V) | 1 091 793.00 | 1 365 800.00 | | 1 091 793.00 |
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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 | | 1 813 865.00 | 1 813 865.00 | |
FJ Net sales | | 1 813 865.00 | 1 813 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 1 828 436.00 | |
FW Other purchases and external expenses | | | 275 769.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 798 153.00 | |
FZ Social Security Contributions | | | 331 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 56 865.00 | |
GF Total Operating Expenses (II) | | | 1 483 733.00 | |
GG - OPERATING RESULT (I - II) | | | 344 703.00 | |
GN Positive exchange differences | | | 26 615.00 | |
GP Total financial income (V) | | | 26 615.00 | |
GS Negative differences of foreign exchange | | | 45 733.00 | |
GU Total financial expenses (VI) | | | 45 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 114 120.00 | 142 328.00 | | 114 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 051.00 | 1 983 470.00 | | 1 855 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 458.00 | 1 627 190.00 | | 1 644 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 593.00 | 356 280.00 | | 210 593.00 |
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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 | 88 343.00 | | 11 787.00 | 88 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 512.00 | |
I4 DECREASES Grand Total | | 536.00 | 100 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 92 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 910.00 | | 11 708.00 | 79 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | 79.00 | 8 433.00 |
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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 | 73 088.00 | 3 705.00 | 587.00 | 73 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 088.00 | 3 705.00 | 587.00 | 73 088.00 |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8C Staff and Related Accounts | 345 506.00 | 345 506.00 | | 345 506.00 |
8D Social Security and Other Social Organizations | 326 090.00 | 326 090.00 | | 326 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
UX Other trade receivables | 255 248.00 | 255 248.00 | | 255 248.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VM Income taxes | 27 881.00 | 27 881.00 | | 27 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 358.00 | 22 358.00 | | 22 358.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 335.00 | 294 823.00 | 8 512.00 | 303 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 197.00 | 725 197.00 | | 725 197.00 |
