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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 | 353 519.00 | 353 519.00 | | 353 519.00 |
BJ TOTAL (I) | 353 519.00 | 353 519.00 | | 353 519.00 |
BX Customers and related accounts | 3 609 806.00 | | 3 609 806.00 | 3 609 806.00 |
BZ Other receivables | 327 636.00 | | 327 636.00 | 327 636.00 |
CF Cash and cash equivalents | 4 633 566.00 | | 4 633 566.00 | 4 633 566.00 |
CH Prepaid expenses | 75 542.00 | | 75 542.00 | 75 542.00 |
CJ TOTAL (II) | 8 646 549.00 | | 8 646 549.00 | 8 646 549.00 |
CO Grand total (0 to V) | 9 000 069.00 | 353 519.00 | 8 646 549.00 | 9 000 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791 115.00 | 1 985 657.00 | | 3 791 115.00 |
DL TOTAL (I) | 4 891 115.00 | 3 085 657.00 | | 4 891 115.00 |
DQ Provisions for Expenses | 265 186.00 | 263 557.00 | | 265 186.00 |
DR TOTAL (IV) | 265 186.00 | 263 557.00 | | 265 186.00 |
DX Trade payables and related accounts | 419 321.00 | 371 177.00 | | 419 321.00 |
DY Tax and social security liabilities | 3 013 509.00 | 1 939 127.00 | | 3 013 509.00 |
EA Other liabilities | 53 686.00 | 101 647.00 | | 53 686.00 |
EB Prepaid income (2) | 3 732.00 | 2 694.00 | | 3 732.00 |
EC TOTAL (IV) | 3 490 248.00 | 2 414 645.00 | | 3 490 248.00 |
EE Grand total (I to V) | 8 646 549.00 | 5 763 859.00 | | 8 646 549.00 |
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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 | 11 617 838.00 | | 11 617 838.00 | 11 617 838.00 |
FJ Net sales | 11 617 838.00 | | 11 617 838.00 | 11 617 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 11 620 858.00 | |
FW Other purchases and external expenses | | | 1 627 323.00 | |
FX Taxes, duties, and similar payments | | | 111 649.00 | |
FY Salaries and Wages | | | 3 255 846.00 | |
FZ Social Security Contributions | | | 1 436 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 411.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 6 436 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393 227.00 | 684 250.00 | | 1 393 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620 858.00 | 8 538 597.00 | | 11 620 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 743.00 | 6 552 941.00 | | 7 829 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791 115.00 | 1 985 657.00 | | 3 791 115.00 |
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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 | 353 519.00 | | | 353 519.00 |
I4 DECREASES Grand Total | | | 353 519.00 | |
IO DECREASES Total including other intangible assets | | | 353 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
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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 | 353 519.00 | | | 353 519.00 |
PE DEPRECIATION Total including other intangible assets | 353 519.00 | | | 353 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 557.00 | 4 411.00 | 2 782.00 | 263 557.00 |
7C Grand total | 263 557.00 | 4 411.00 | 2 782.00 | 263 557.00 |
UE of which provisions and reversals: - Operating | | 4 411.00 | 2 782.00 | |
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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 | 419 321.00 | 419 321.00 | | 419 321.00 |
8C Staff and Related Accounts | 977 808.00 | 977 808.00 | | 977 808.00 |
8D Social Security and Other Social Organizations | 551 955.00 | 551 955.00 | | 551 955.00 |
8E Income Taxes | 683 700.00 | 683 700.00 | | 683 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 686.00 | 53 686.00 | | 53 686.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 3 609 806.00 | | | 3 609 806.00 |
UZ Social Security, other social security organizations | 39 264.00 | | | 39 264.00 |
VB VAT | 66 307.00 | | | 66 307.00 |
VN Other taxes, similar payments | 89 147.00 | | | 89 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 637.00 | 148 637.00 | | 148 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 918.00 | | | 132 918.00 |
VS Prepaid expenses | 75 542.00 | | | 75 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 984.00 | 4 012 984.00 | | 4 012 984.00 |
VW VAT | 651 409.00 | 651 409.00 | | 651 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 248.00 | 3 490 248.00 | | 3 490 248.00 |
