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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 | 114 013.00 | 109 252.00 | 4 762.00 | 114 013.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 126 365.00 | 109 252.00 | 17 114.00 | 126 365.00 |
BX Customers and related accounts | 809 557.00 | | 809 557.00 | 809 557.00 |
BZ Other receivables | 33 745.00 | | 33 745.00 | 33 745.00 |
CF Cash and cash equivalents | 5 225 595.00 | | 5 225 595.00 | 5 225 595.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 6 080 932.00 | | 6 080 932.00 | 6 080 932.00 |
CO Grand total (0 to V) | 6 207 298.00 | 109 252.00 | 6 098 046.00 | 6 207 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | | | 224 962.00 |
DG Other reserves | 2 483.00 | | | 2 483.00 |
DH Retained earnings | 878 744.00 | | | 878 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 749.00 | | | 1 546 749.00 |
DL TOTAL (I) | 4 902 563.00 | | | 4 902 563.00 |
DQ Provisions for Expenses | 389 170.00 | | | 389 170.00 |
DR TOTAL (IV) | 389 170.00 | | | 389 170.00 |
DX Trade payables and related accounts | 197 190.00 | | | 197 190.00 |
DY Tax and social security liabilities | 609 123.00 | | | 609 123.00 |
EC TOTAL (IV) | 806 313.00 | | | 806 313.00 |
EE Grand total (I to V) | 6 098 046.00 | | | 6 098 046.00 |
EG Accrued income and payables due within one year | 804 999.00 | | | 804 999.00 |
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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 | 3 804 057.00 | | 3 804 057.00 | 3 804 057.00 |
FJ Net sales | 3 804 057.00 | | 3 804 057.00 | 3 804 057.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 804 066.00 | |
FW Other purchases and external expenses | | | 452 940.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 800 450.00 | |
FZ Social Security Contributions | | | 386 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 681 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576 245.00 | | | 576 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 066.00 | | | 3 804 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 317.00 | | | 2 257 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 749.00 | | | 1 546 749.00 |
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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 | 102.00 | 7.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 7.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 746.00 | 2 424.00 | | 386 746.00 |
7C Grand total | 386 746.00 | 2 424.00 | | 386 746.00 |
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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 | 197 190.00 | 197 190.00 | | 197 190.00 |
8C Staff and Related Accounts | 173 612.00 | 173 612.00 | | 173 612.00 |
8D Social Security and Other Social Organizations | 210 695.00 | 210 695.00 | | 210 695.00 |
8E Income Taxes | 219 084.00 | 219 084.00 | | 219 084.00 |
UT Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
UX Other trade receivables | 809 557.00 | 809 557.00 | | 809 557.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
UZ Social Security, other social security organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 689.00 | 855 337.00 | 12 352.00 | 867 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 313.00 | 806 313.00 | | 806 313.00 |
