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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 19 780.00 | 17 574.00 | 2 206.00 | 19 780.00 |
BJ TOTAL (I) | 21 700.00 | 19 494.00 | 2 206.00 | 21 700.00 |
BP Services in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 520 741.00 | | 520 741.00 | 520 741.00 |
BZ Other receivables | 142 259.00 | | 142 259.00 | 142 259.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 421 039.00 | | 421 039.00 | 421 039.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 087 333.00 | | 1 087 333.00 | 1 087 333.00 |
CO Grand total (0 to V) | 1 109 034.00 | 19 494.00 | 1 089 539.00 | 1 109 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -88 573.00 | -904 848.00 | | -88 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 868.00 | 816 275.00 | | 292 868.00 |
DL TOTAL (I) | 244 995.00 | -47 873.00 | | 244 995.00 |
DQ Provisions for Expenses | 113 000.00 | 134 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 134 000.00 | | 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 437.00 | | | 41 437.00 |
DX Trade payables and related accounts | 144 764.00 | 656 160.00 | | 144 764.00 |
DY Tax and social security liabilities | 435 754.00 | 463 468.00 | | 435 754.00 |
EA Other liabilities | 1 664.00 | 2 900.00 | | 1 664.00 |
EB Prepaid income (2) | 107 926.00 | 162 384.00 | | 107 926.00 |
EC TOTAL (IV) | 731 544.00 | 1 284 911.00 | | 731 544.00 |
EE Grand total (I to V) | 1 089 539.00 | 1 371 039.00 | | 1 089 539.00 |
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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 | 2 877 564.00 | | 2 877 564.00 | 2 877 564.00 |
FJ Net sales | 2 877 564.00 | | 2 877 564.00 | 2 877 564.00 |
FM Inventory production | | | -7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 2 891 257.00 | |
FW Other purchases and external expenses | | | 1 687 709.00 | |
FX Taxes, duties, and similar payments | | | 48 817.00 | |
FY Salaries and Wages | | | 580 790.00 | |
FZ Social Security Contributions | | | 239 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 2 561 132.00 | |
GG - OPERATING RESULT (I - II) | | | 330 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 695.00 | 601 276.00 | | 19 695.00 |
HD Total exceptional income (VII) | 19 695.00 | 601 276.00 | | 19 695.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 388.00 | 601 276.00 | | 15 388.00 |
HK Income tax | 46 407.00 | | | 46 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 952.00 | 3 852 310.00 | | 2 910 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 084.00 | 3 036 035.00 | | 2 618 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 868.00 | 816 275.00 | | 292 868.00 |
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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 | 77 988.00 | | | 77 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I4 DECREASES Grand Total | | 56 287.00 | 21 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | 7 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 800.00 | 19 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 488.00 | | | 7 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 580.00 | | | 68 580.00 |
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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 | 69 526.00 | 1 948.00 | 51 980.00 | 69 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | 7 488.00 | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 119.00 | 1 948.00 | 44 492.00 | 60 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | | 21 000.00 | 134 000.00 |
7C Grand total | 134 000.00 | | 21 000.00 | 134 000.00 |
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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 | 144 764.00 | 144 764.00 | | 144 764.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 146 862.00 | 146 862.00 | | 146 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 107 926.00 | 107 926.00 | | 107 926.00 |
UX Other trade receivables | 520 741.00 | | | 520 741.00 |
VB VAT | 27 514.00 | | | 27 514.00 |
VI Group and Associates | 41 437.00 | 41 437.00 | | 41 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 745.00 | | | 114 745.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 718.00 | 663 718.00 | | 663 718.00 |
VW VAT | 153 498.00 | 153 498.00 | | 153 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 544.00 | 731 544.00 | | 731 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
