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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 223.00 | 6 549.00 | 4 674.00 | 11 223.00 |
AT Other tangible assets | 5 994.00 | 2 287.00 | 3 708.00 | 5 994.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 67 017.00 | 19 410.00 | 47 608.00 | 67 017.00 |
BX Customers and related accounts | 206 744.00 | | 206 744.00 | 206 744.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | 60 311.00 | | 60 311.00 | 60 311.00 |
CJ TOTAL (II) | 308 753.00 | | 308 753.00 | 308 753.00 |
CO Grand total (0 to V) | 375 770.00 | 19 410.00 | 356 361.00 | 375 770.00 |
CX Development or Research and Development Expenses | 49 250.00 | 10 573.00 | 38 677.00 | 49 250.00 |
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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 | 21 650.00 | 22 647.00 | | 21 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 496.00 | 19 004.00 | | 52 496.00 |
DL TOTAL (I) | 129 146.00 | 96 650.00 | | 129 146.00 |
DX Trade payables and related accounts | 84 469.00 | 8 930.00 | | 84 469.00 |
DY Tax and social security liabilities | 90 286.00 | 31 197.00 | | 90 286.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 51 959.00 | 2 038.00 | | 51 959.00 |
EC TOTAL (IV) | 227 215.00 | 42 665.00 | | 227 215.00 |
EE Grand total (I to V) | 356 361.00 | 139 315.00 | | 356 361.00 |
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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 | 493 863.00 | 77 713.00 | 571 576.00 | 493 863.00 |
FJ Net sales | 493 863.00 | 77 713.00 | 571 576.00 | 493 863.00 |
FN Capitalized production | | | 24 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 799.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 403 335.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 77 187.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 301.00 | |
GG - OPERATING RESULT (I - II) | | | 55 498.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 1 673.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HK Income tax | 3 602.00 | -3 712.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 657.00 | 264 556.00 | | 597 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 161.00 | 245 553.00 | | 545 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 496.00 | 19 004.00 | | 52 496.00 |
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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 | 40 218.00 | | 26 800.00 | 40 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 029.00 | | 24 221.00 | 25 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 67 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716.00 | | 2 279.00 | 3 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 300.00 | 250.00 |
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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 | 7 192.00 | 12 218.00 | | 7 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 523.00 | 8 050.00 | | 2 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 2 806.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1 362.00 | | 925.00 |
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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 | 84 469.00 | 84 469.00 | | 84 469.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8E Income Taxes | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 51 959.00 | 51 959.00 | | 51 959.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 206 744.00 | | | 206 744.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VM Income taxes | 26 204.00 | | | 26 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 992.00 | 248 992.00 | | 248 992.00 |
VW VAT | 34 458.00 | 34 458.00 | | 34 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 215.00 | 227 215.00 | | 227 215.00 |
