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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 | 32 155.00 | 16 174.00 | 15 981.00 | 32 155.00 |
BH Other financial assets | 30 943.00 | | 30 943.00 | 30 943.00 |
BJ TOTAL (I) | 63 098.00 | 16 174.00 | 46 924.00 | 63 098.00 |
BX Customers and related accounts | 569 272.00 | | 569 272.00 | 569 272.00 |
BZ Other receivables | 707 994.00 | | 707 994.00 | 707 994.00 |
CF Cash and cash equivalents | 4 033 484.00 | | 4 033 484.00 | 4 033 484.00 |
CH Prepaid expenses | 40 447.00 | | 40 447.00 | 40 447.00 |
CJ TOTAL (II) | 5 351 196.00 | | 5 351 196.00 | 5 351 196.00 |
CO Grand total (0 to V) | 5 414 294.00 | 16 174.00 | 5 398 120.00 | 5 414 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DB Share, merger, contribution premiums, etc. | 1 870.00 | 1 870.00 | | 1 870.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | | 59 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 023.00 | 2 205 165.00 | | 4 044 023.00 |
DL TOTAL (I) | 4 046 999.00 | 2 267 189.00 | | 4 046 999.00 |
DX Trade payables and related accounts | 38 746.00 | 49 911.00 | | 38 746.00 |
DY Tax and social security liabilities | 1 302 064.00 | 287 657.00 | | 1 302 064.00 |
EA Other liabilities | 10 311.00 | 221.00 | | 10 311.00 |
EC TOTAL (IV) | 1 351 121.00 | 337 790.00 | | 1 351 121.00 |
EE Grand total (I to V) | 5 398 120.00 | 2 604 979.00 | | 5 398 120.00 |
EG Accrued income and payables due within one year | 1 351 121.00 | 337 790.00 | | 1 351 121.00 |
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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 | | | 7 228 617.00 | |
FJ Net sales | | | 7 228 617.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 257 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FW Other purchases and external expenses | | | 645 275.00 | |
FX Taxes, duties, and similar payments | | | 44 052.00 | |
FY Salaries and Wages | | | 801 436.00 | |
FZ Social Security Contributions | | | 376 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 880 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 840.00 | | |
HD Total exceptional income (VII) | | 2 840.00 | | |
HF Exceptional expenses on capital transactions | | 2 840.00 | | |
HH Total exceptional expenses (VIII) | | 2 840.00 | | |
HK Income tax | 1 333 939.00 | 798 183.00 | | 1 333 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 960.00 | 4 322 403.00 | | 7 258 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 937.00 | 2 117 238.00 | | 3 214 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 023.00 | 2 205 165.00 | | 4 044 023.00 |
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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 | 40 187.00 | | 22 910.00 | 40 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 943.00 | |
I4 DECREASES Grand Total | | | 63 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 733.00 | | 13 422.00 | 18 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | 9 489.00 | 21 454.00 |
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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 | 7 824.00 | 8 350.00 | 16 174.00 | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 8 350.00 | 16 174.00 | 7 824.00 |
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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
8D Social Security and Other Social Organizations | 1 302 064.00 | 1 302 064.00 | | 1 302 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 30 943.00 | | 30 943.00 | 30 943.00 |
UX Other trade receivables | 569 272.00 | 569 272.00 | | 569 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 994.00 | 707 994.00 | | 707 994.00 |
VS Prepaid expenses | 40 447.00 | 40 447.00 | | 40 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 655.00 | 1 317 712.00 | 30 943.00 | 1 348 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 121.00 | 1 351 121.00 | | 1 351 121.00 |
