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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 33 883.00 | 33 274.00 | 609.00 | 33 883.00 |
BD Other fixed assets | 47 103.00 | | 47 103.00 | 47 103.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 93 312.00 | 34 960.00 | 58 351.00 | 93 312.00 |
BX Customers and related accounts | 461 143.00 | 50 373.00 | 410 770.00 | 461 143.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CF Cash and cash equivalents | 1 222 050.00 | | 1 222 050.00 | 1 222 050.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 1 796 050.00 | 50 373.00 | 1 745 677.00 | 1 796 050.00 |
CO Grand total (0 to V) | 1 889 362.00 | 85 334.00 | 1 804 028.00 | 1 889 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 411 696.00 | 347 644.00 | | 411 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 629.00 | 64 052.00 | | 128 629.00 |
DL TOTAL (I) | 553 524.00 | 424 896.00 | | 553 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 335.00 | 267 779.00 | | 546 335.00 |
DX Trade payables and related accounts | 376 658.00 | 394 907.00 | | 376 658.00 |
DY Tax and social security liabilities | 221 593.00 | 188 152.00 | | 221 593.00 |
EA Other liabilities | 76 663.00 | 58 072.00 | | 76 663.00 |
EB Prepaid income (2) | 29 255.00 | 32 000.00 | | 29 255.00 |
EC TOTAL (IV) | 1 250 504.00 | 940 910.00 | | 1 250 504.00 |
EE Grand total (I to V) | 1 804 028.00 | 1 365 806.00 | | 1 804 028.00 |
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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 | 1 797 098.00 | | 1 797 098.00 | 1 797 098.00 |
FJ Net sales | 1 797 098.00 | | 1 797 098.00 | 1 797 098.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 887 817.00 | |
FW Other purchases and external expenses | | | 1 234 305.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 321 354.00 | |
FZ Social Security Contributions | | | 112 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 915.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 1 709 163.00 | |
GG - OPERATING RESULT (I - II) | | | 178 654.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 956.00 | | |
HD Total exceptional income (VII) | | 6 956.00 | | |
HE Exceptional expenses on management operations | 52.00 | 70.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 6 956.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 7 026.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -70.00 | | -52.00 |
HK Income tax | 49 475.00 | 16 335.00 | | 49 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 817.00 | 1 767 661.00 | | 1 887 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 188.00 | 1 703 609.00 | | 1 759 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 629.00 | 64 052.00 | | 128 629.00 |
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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 | 93 312.00 | | | 93 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 742.00 | |
I4 DECREASES Grand Total | | | 93 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883.00 | | | 33 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 742.00 | | | 57 742.00 |
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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 | 28 467.00 | 6 493.00 | | 28 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 6 493.00 | | 26 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 377.00 | 14 915.00 | 4 919.00 | 40 377.00 |
7B Total provisions for depreciation | 40 377.00 | 14 915.00 | 4 919.00 | 40 377.00 |
7C Grand total | 40 377.00 | 14 915.00 | 4 919.00 | 40 377.00 |
UE of which provisions and reversals: - Operating | | 14 915.00 | 4 919.00 | |
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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 | 376 658.00 | 376 658.00 | | 376 658.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8D Social Security and Other Social Organizations | 49 621.00 | 49 621.00 | | 49 621.00 |
8E Income Taxes | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 663.00 | 76 663.00 | | 76 663.00 |
8L Deferred income | 29 255.00 | 29 255.00 | | 29 255.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
UX Other trade receivables | 400 834.00 | | | 400 834.00 |
VA Doubtful or disputed receivables | 60 309.00 | | | 60 309.00 |
VB VAT | 57 908.00 | | | 57 908.00 |
VI Group and Associates | 546 335.00 | 546 335.00 | | 546 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 346.00 | | | 37 346.00 |
VS Prepaid expenses | 17 603.00 | | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 639.00 | 574 000.00 | 10 639.00 | 584 639.00 |
VW VAT | 110 652.00 | 110 652.00 | | 110 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 504.00 | 1 250 504.00 | | 1 250 504.00 |
