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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 | 2 527.00 | | 2 527.00 | 2 527.00 |
AF Concessions, Patents and Similar Rights | 961.00 | 613.00 | 348.00 | 961.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 1 624.00 | 6 590.00 | 8 214.00 |
AT Other tangible assets | 9 863.00 | 5 382.00 | 4 481.00 | 9 863.00 |
BJ TOTAL (I) | 21 565.00 | 7 619.00 | 13 946.00 | 21 565.00 |
BX Customers and related accounts | 412 005.00 | | 412 005.00 | 412 005.00 |
CF Cash and cash equivalents | 63 515.00 | | 63 515.00 | 63 515.00 |
CJ TOTAL (II) | 475 520.00 | | 475 520.00 | 475 520.00 |
CO Grand total (0 to V) | 497 085.00 | 7 619.00 | 489 466.00 | 497 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 958.00 | | | 8 958.00 |
DH Retained earnings | 64 354.00 | | | 64 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 131.00 | | | 102 131.00 |
DL TOTAL (I) | 425 443.00 | | | 425 443.00 |
DX Trade payables and related accounts | 7 629.00 | | | 7 629.00 |
DY Tax and social security liabilities | 56 394.00 | | | 56 394.00 |
EC TOTAL (IV) | 64 023.00 | | | 64 023.00 |
EE Grand total (I to V) | 489 466.00 | | | 489 466.00 |
EG Accrued income and payables due within one year | 64 023.00 | | | 64 023.00 |
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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 | 1 782 476.00 | | 1 782 476.00 | 1 782 476.00 |
FJ Net sales | 1 782 476.00 | | 1 782 476.00 | 1 782 476.00 |
FR Total operating income (I) | | | 1 782 476.00 | |
FW Other purchases and external expenses | | | 82 116.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 1 225 728.00 | |
FZ Social Security Contributions | | | 387 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 718 229.00 | |
GG - OPERATING RESULT (I - II) | | | 64 247.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 299.00 | | | 82 299.00 |
HD Total exceptional income (VII) | 82 299.00 | | | 82 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 299.00 | | | 82 299.00 |
HK Income tax | 40 582.00 | | | 40 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 775.00 | | | 1 864 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 644.00 | | | 1 762 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 131.00 | | | 102 131.00 |
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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 | 16 574.00 | 4 991.00 | | 16 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I4 DECREASES Grand Total | | | 21 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | 696.00 | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 782.00 | 4 295.00 | | 13 782.00 |
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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 | 5 276.00 | 2 343.00 | | 5 276.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 348.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 1 995.00 | | 5 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
7C Grand total | 8 755.00 | | 8 755.00 | 8 755.00 |
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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
UX Other trade receivables | 412 005.00 | | | 412 005.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 005.00 | 412 005.00 | | 412 005.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 023.00 | 64 023.00 | | 64 023.00 |
