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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AT Other tangible assets | 2 966.00 | 1 656.00 | 1 309.00 | 2 966.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 11 389.00 | 6 526.00 | 4 863.00 | 11 389.00 |
BX Customers and related accounts | 246 092.00 | | 246 092.00 | 246 092.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CF Cash and cash equivalents | 360 843.00 | | 360 843.00 | 360 843.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 644 035.00 | | 644 035.00 | 644 035.00 |
CO Grand total (0 to V) | 655 424.00 | 6 526.00 | 648 897.00 | 655 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 838.00 | 126 154.00 | | 149 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 551.00 | 103 684.00 | | 103 551.00 |
DL TOTAL (I) | 262 188.00 | 238 638.00 | | 262 188.00 |
DX Trade payables and related accounts | 347 466.00 | 182 853.00 | | 347 466.00 |
DY Tax and social security liabilities | 37 999.00 | 14 657.00 | | 37 999.00 |
EA Other liabilities | 1 244.00 | 39.00 | | 1 244.00 |
EC TOTAL (IV) | 386 709.00 | 197 549.00 | | 386 709.00 |
EE Grand total (I to V) | 648 897.00 | 436 187.00 | | 648 897.00 |
EG Accrued income and payables due within one year | 386 709.00 | | | 386 709.00 |
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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 | 577 880.00 | 155 174.00 | 733 054.00 | 577 880.00 |
FJ Net sales | 577 880.00 | 155 174.00 | 733 054.00 | 577 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 734 910.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 76 978.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 86 805.00 | |
FZ Social Security Contributions | | | 30 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 400 975.00 | |
GF Total Operating Expenses (II) | | | 597 163.00 | |
GG - OPERATING RESULT (I - II) | | | 137 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
A4 Equity method investments | 400 654.00 | | | 400 654.00 |
HK Income tax | 33 387.00 | 33 439.00 | | 33 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 910.00 | 528 845.00 | | 734 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 360.00 | 425 161.00 | | 631 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 551.00 | 103 684.00 | | 103 551.00 |
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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 | 5 799.00 | 727.00 | | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 727.00 | | 929.00 |
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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 | 347 466.00 | 347 466.00 | | 347 466.00 |
8D Social Security and Other Social Organizations | 37 999.00 | 37 999.00 | | 37 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 283 192.00 | 283 192.00 | | 283 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 192.00 | 283 192.00 | | 283 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 709.00 | 386 709.00 | | 386 709.00 |
