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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 | 21 196.00 | 16 411.00 | 4 785.00 | 21 196.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 21 709.00 | 16 411.00 | 5 298.00 | 21 709.00 |
BX Customers and related accounts | 79 274.00 | | 79 274.00 | 79 274.00 |
BZ Other receivables | 49 538.00 | | 49 538.00 | 49 538.00 |
CF Cash and cash equivalents | 767 818.00 | | 767 818.00 | 767 818.00 |
CH Prepaid expenses | 220 663.00 | | 220 663.00 | 220 663.00 |
CJ TOTAL (II) | 1 117 292.00 | | 1 117 292.00 | 1 117 292.00 |
CO Grand total (0 to V) | 1 139 001.00 | 16 411.00 | 1 122 591.00 | 1 139 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 244 758.00 | 226 690.00 | | 244 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 558.00 | 18 068.00 | | 69 558.00 |
DL TOTAL (I) | 369 315.00 | 299 758.00 | | 369 315.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 260.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 215 720.00 | 85 528.00 | | 215 720.00 |
DY Tax and social security liabilities | 186 110.00 | 111 079.00 | | 186 110.00 |
EB Prepaid income (2) | 251 195.00 | 210 099.00 | | 251 195.00 |
EC TOTAL (IV) | 753 275.00 | 506 966.00 | | 753 275.00 |
EE Grand total (I to V) | 1 122 591.00 | 806 724.00 | | 1 122 591.00 |
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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 | 908 330.00 | 237 114.00 | 1 145 444.00 | 908 330.00 |
FJ Net sales | 908 330.00 | 237 114.00 | 1 145 444.00 | 908 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 145 444.00 | |
FW Other purchases and external expenses | | | 655 409.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 260 676.00 | |
FZ Social Security Contributions | | | 115 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 1 043 738.00 | |
GG - OPERATING RESULT (I - II) | | | 101 706.00 | |
GN Positive exchange differences | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 414.00 | 7 384.00 | | 25 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 432.00 | 1 032 997.00 | | 1 149 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 875.00 | 1 014 929.00 | | 1 079 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 558.00 | 18 068.00 | | 69 558.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450.00 | 5 961.00 | | 10 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 196.00 | 16 411.00 | 4 785.00 | 21 196.00 |
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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 | 10 450.00 | 5 961.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450.00 | 5 961.00 | | 10 450.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 215 720.00 | 215 720.00 | | 215 720.00 |
8D Social Security and Other Social Organizations | 186 109.00 | 186 109.00 | | 186 109.00 |
8L Deferred income | 251 195.00 | 251 195.00 | | 251 195.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 349 475.00 | 349 475.00 | | 349 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 988.00 | 349 475.00 | 513.00 | 349 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 275.00 | 753 275.00 | | 753 275.00 |
