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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 84 008.00 | 45 749.00 | 38 258.00 | 84 008.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 101 049.00 | 47 307.00 | 53 741.00 | 101 049.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 44 037.00 | | 44 037.00 | 44 037.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 309 989.00 | | 309 989.00 | 309 989.00 |
CO Grand total (0 to V) | 411 038.00 | 47 307.00 | 363 731.00 | 411 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 655 000.00 | | |
DH Retained earnings | 1 204.00 | -2 866.00 | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | -928.00 | | 9 030.00 |
DL TOTAL (I) | 120 234.00 | 761 204.00 | | 120 234.00 |
DX Trade payables and related accounts | 31 646.00 | 24 844.00 | | 31 646.00 |
DY Tax and social security liabilities | 211 849.00 | 194 870.00 | | 211 849.00 |
EC TOTAL (IV) | 243 496.00 | 219 715.00 | | 243 496.00 |
EE Grand total (I to V) | 363 731.00 | 980 919.00 | | 363 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 649.00 | |
FQ Other income | | | 14 160.00 | |
FR Total operating income (I) | | | 955 809.00 | |
FS Purchases of goods (including customs duties) | | | 11 649.00 | |
FW Other purchases and external expenses | | | 175 148.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 485 180.00 | |
FZ Social Security Contributions | | | 241 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 762 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 9 157.00 | 6 805.00 | | 9 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | -928.00 | | 9 030.00 |
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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 | 58 731.00 | 56 563.00 | | 58 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 101 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 245.00 | 90 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 656.00 | 56 497.00 | | 48 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | 66.00 | | 8 517.00 |
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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 | 39 320.00 | 14 333.00 | 6 345.00 | 39 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 762.00 | 14 333.00 | 6 345.00 | 37 762.00 |
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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
VS Prepaid expenses | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 680.00 | 261 097.00 | 8 583.00 | 269 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 496.00 | 243 496.00 | | 243 496.00 |
