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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 | 3 040.00 | 1 816.00 | 1 224.00 | 3 040.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 8 248.00 | 1 816.00 | 6 432.00 | 8 248.00 |
BX Customers and related accounts | 241 277.00 | 4 728.00 | 236 549.00 | 241 277.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CF Cash and cash equivalents | 1 106 749.00 | | 1 106 749.00 | 1 106 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 407 685.00 | 4 728.00 | 1 402 957.00 | 1 407 685.00 |
CO Grand total (0 to V) | 1 415 933.00 | 6 544.00 | 1 409 389.00 | 1 415 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 000.00 | 320 788.00 | | 330 000.00 |
DH Retained earnings | 20 801.00 | 113 792.00 | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 151.00 | 96 222.00 | | 93 151.00 |
DL TOTAL (I) | 553 952.00 | 640 801.00 | | 553 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 238.00 | 150 705.00 | | 554 238.00 |
DX Trade payables and related accounts | 122 140.00 | 21 244.00 | | 122 140.00 |
DY Tax and social security liabilities | 175 434.00 | 138 467.00 | | 175 434.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 855 438.00 | 310 416.00 | | 855 438.00 |
EE Grand total (I to V) | 1 409 389.00 | 951 217.00 | | 1 409 389.00 |
EG Accrued income and payables due within one year | 855 438.00 | 310 416.00 | | 855 438.00 |
EI Including equity loans | 554 238.00 | | | 554 238.00 |
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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 | | | 1 315 865.00 | |
FJ Net sales | | | 1 315 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 318 149.00 | |
FW Other purchases and external expenses | | | 217 669.00 | |
FX Taxes, duties, and similar payments | | | 34 362.00 | |
FY Salaries and Wages | | | 796 571.00 | |
FZ Social Security Contributions | | | 116 258.00 | |
GB Operating Expenses - Provisions | | | 1 577.00 | |
GE Other Expenses | | | 21 112.00 | |
GF Total Operating Expenses (II) | | | 1 187 551.00 | |
GG - OPERATING RESULT (I - II) | | | 130 598.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 585.00 | 37 419.00 | | 33 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 149.00 | 735 732.00 | | 1 318 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 999.00 | 639 510.00 | | 1 224 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 151.00 | 96 222.00 | | 93 151.00 |
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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 | 1 408.00 | 408.00 | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 408.00 | | 1 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 238.00 | 554 238.00 | | 554 238.00 |
8B Suppliers and Related Accounts | 122 140.00 | 122 140.00 | | 122 140.00 |
8C Staff and Related Accounts | 57 952.00 | 57 952.00 | | 57 952.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 229 991.00 | 229 991.00 | | 229 991.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 19 466.00 | 19 466.00 | | 19 466.00 |
VA Doubtful or disputed receivables | 11 286.00 | 11 286.00 | | 11 286.00 |
VB VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 640.00 | 300 936.00 | 1 704.00 | 302 640.00 |
VW VAT | 66 863.00 | 66 863.00 | | 66 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 438.00 | 855 438.00 | | 855 438.00 |
