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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 | 3 028.00 | 2 444.00 | 583.00 | 3 028.00 |
BJ TOTAL (I) | 539 177.00 | 80 693.00 | 458 483.00 | 539 177.00 |
BX Customers and related accounts | 686 951.00 | | 686 951.00 | 686 951.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CF Cash and cash equivalents | 188 829.00 | | 188 829.00 | 188 829.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 922 541.00 | | 922 541.00 | 922 541.00 |
CO Grand total (0 to V) | 1 461 719.00 | 80 693.00 | 1 381 025.00 | 1 461 719.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
CX Development or Research and Development Expenses | 78 249.00 | 78 249.00 | | 78 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 34 662.00 | 173 485.00 | | 34 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 317.00 | 111 176.00 | | 415 317.00 |
DL TOTAL (I) | 911 979.00 | 746 662.00 | | 911 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 625.00 | 6 803.00 | | 190 625.00 |
DX Trade payables and related accounts | 12 305.00 | 6 293.00 | | 12 305.00 |
DY Tax and social security liabilities | 266 115.00 | 31 072.00 | | 266 115.00 |
EC TOTAL (IV) | 469 045.00 | 44 169.00 | | 469 045.00 |
EE Grand total (I to V) | 1 381 025.00 | 790 832.00 | | 1 381 025.00 |
EG Accrued income and payables due within one year | | 44 169.00 | | |
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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 | 567 154.00 | 150 367.00 | 717 521.00 | 567 154.00 |
FJ Net sales | 567 154.00 | 150 367.00 | 717 521.00 | 567 154.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 718 318.00 | |
FW Other purchases and external expenses | | | 54 592.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 55 991.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 812.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 319.00 | |
GG - OPERATING RESULT (I - II) | | | 556 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HK Income tax | 143 776.00 | 36 353.00 | | 143 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 412.00 | 289 269.00 | | 720 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 095.00 | 178 093.00 | | 305 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 317.00 | 111 176.00 | | 415 317.00 |
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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 | 65 881.00 | 25 813.00 | | 65 881.00 |
PE DEPRECIATION Total including other intangible assets | 64 446.00 | 24 803.00 | | 64 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 1 009.00 | | 1 435.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8E Income Taxes | 109 064.00 | 109 064.00 | | 109 064.00 |
UX Other trade receivables | 686 952.00 | 686 952.00 | | 686 952.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 43 138.00 | 43 138.00 | | 43 138.00 |
VI Group and Associates | 190 625.00 | 190 625.00 | | 190 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 260.00 | 63 260.00 | | 63 260.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 712.00 | 733 712.00 | | 733 712.00 |
VW VAT | 87 648.00 | 87 648.00 | | 87 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 045.00 | 469 045.00 | | 469 045.00 |
