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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 | 95 867.00 | 35 606.00 | 60 261.00 | 95 867.00 |
BJ TOTAL (I) | 95 867.00 | 35 606.00 | 60 261.00 | 95 867.00 |
BX Customers and related accounts | 213 150.00 | | 213 150.00 | 213 150.00 |
BZ Other receivables | 130 852.00 | | 130 852.00 | 130 852.00 |
CF Cash and cash equivalents | 1 404 558.00 | | 1 404 558.00 | 1 404 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 748 560.00 | | 1 748 560.00 | 1 748 560.00 |
CO Grand total (0 to V) | 1 844 428.00 | 35 606.00 | 1 808 822.00 | 1 844 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 423.00 | | 80 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 403 404.00 | 289 845.00 | | 403 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 742.00 | 186 136.00 | | 164 742.00 |
DL TOTAL (I) | 648 889.00 | 484 147.00 | | 648 889.00 |
DP Provisions for Risks | 185 000.00 | 185 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 754 608.00 | 635 424.00 | | 754 608.00 |
DY Tax and social security liabilities | 220 325.00 | 255 334.00 | | 220 325.00 |
EC TOTAL (IV) | 974 933.00 | 890 758.00 | | 974 933.00 |
EE Grand total (I to V) | 1 808 822.00 | 1 559 905.00 | | 1 808 822.00 |
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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 | 1 947 438.00 | | 1 947 438.00 | 1 947 438.00 |
FJ Net sales | 1 947 438.00 | | 1 947 438.00 | 1 947 438.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 947 443.00 | |
FW Other purchases and external expenses | | | 1 092 781.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 408 756.00 | |
FZ Social Security Contributions | | | 159 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 258.00 | |
GF Total Operating Expenses (II) | | | 1 728 994.00 | |
GG - OPERATING RESULT (I - II) | | | 218 448.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 432.00 | 65 503.00 | | 53 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 739.00 | 2 054 374.00 | | 1 947 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 998.00 | 1 868 238.00 | | 1 782 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 742.00 | 186 136.00 | | 164 742.00 |
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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 | 93 561.00 | | 2 306.00 | 93 561.00 |
I4 DECREASES Grand Total | | | 95 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 561.00 | | 2 306.00 | 93 561.00 |
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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 | 24 868.00 | 10 738.00 | | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 10 738.00 | | 24 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | | | 185 000.00 |
7C Grand total | 185 000.00 | | | 185 000.00 |
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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 | 754 608.00 | 754 608.00 | | 754 608.00 |
8C Staff and Related Accounts | 80 263.00 | 80 263.00 | | 80 263.00 |
8D Social Security and Other Social Organizations | 48 436.00 | 48 436.00 | | 48 436.00 |
UX Other trade receivables | 213 150.00 | 213 150.00 | | 213 150.00 |
VB VAT | 122 007.00 | 122 007.00 | | 122 007.00 |
VM Income taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 002.00 | 344 002.00 | | 344 002.00 |
VW VAT | 86 104.00 | 86 104.00 | | 86 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 933.00 | 974 933.00 | | 974 933.00 |
