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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 75 031.00 | 72 546.00 | 2 485.00 | 75 031.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 79 334.00 | 73 648.00 | 5 686.00 | 79 334.00 |
BP Services in progress | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 210 713.00 | | 210 713.00 | 210 713.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 724 404.00 | | 724 404.00 | 724 404.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 943 772.00 | | 943 772.00 | 943 772.00 |
CO Grand total (0 to V) | 1 023 106.00 | 73 648.00 | 949 458.00 | 1 023 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 923.00 | | | 417 923.00 |
DH Retained earnings | 42 969.00 | | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 516 217.00 | | | 516 217.00 |
DX Trade payables and related accounts | 1 023.00 | | | 1 023.00 |
DY Tax and social security liabilities | 410 177.00 | | | 410 177.00 |
EA Other liabilities | 9 703.00 | | | 9 703.00 |
EB Prepaid income (2) | 12 338.00 | | | 12 338.00 |
EC TOTAL (IV) | 433 241.00 | | | 433 241.00 |
EE Grand total (I to V) | 949 458.00 | | | 949 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 937.00 | | 38 937.00 | 38 937.00 |
FG Production sold - services | 528 561.00 | 2 625.00 | 531 186.00 | 528 561.00 |
FJ Net sales | 567 498.00 | 2 625.00 | 570 123.00 | 567 498.00 |
FM Inventory production | | | -1 794.00 | |
FR Total operating income (I) | | | 568 329.00 | |
FS Purchases of goods (including customs duties) | | | 28 708.00 | |
FW Other purchases and external expenses | | | 57 038.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 314 016.00 | |
FZ Social Security Contributions | | | 136 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 558 720.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 045.00 | | | 572 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 720.00 | | | 560 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
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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 | 77 754.00 | | 1 580.00 | 77 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 451.00 | | 1 580.00 | 73 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 70 607.00 | 3 041.00 | | 70 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 505.00 | 3 041.00 | | 69 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 210 713.00 | | | 210 713.00 |
VB VAT | 963.00 | | | 963.00 |
VM Income taxes | 47.00 | | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 131.00 | 218 930.00 | 3 201.00 | 222 131.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 270.00 | | | 14 270.00 |
ST Other accounts | 21 004.00 | | | 21 004.00 |
XQ Rental, rental and co-ownership charges | 36 034.00 | | | 36 034.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 841.00 | | | 4 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 111.00 | | | 19 111.00 |
YY Amount of VAT collected | 107 184.00 | | | 107 184.00 |
YZ Total deductible VAT on goods and services | 16 226.00 | | | 16 226.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 038.00 | | | 57 038.00 |
