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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 28 696.00 | 8 185.00 | 20 510.00 | 28 696.00 |
BJ TOTAL (I) | 30 936.00 | 10 425.00 | 20 510.00 | 30 936.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 314 451.00 | | 314 451.00 | 314 451.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 187 005.00 | | 187 005.00 | 187 005.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 504 160.00 | | 504 160.00 | 504 160.00 |
CO Grand total (0 to V) | 535 096.00 | 10 425.00 | 524 670.00 | 535 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 89 614.00 | | | 89 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 805.00 | | | 105 805.00 |
DL TOTAL (I) | 196 519.00 | | | 196 519.00 |
DU Loans and Debts from Credit Institutions (3) | 18 427.00 | | | 18 427.00 |
DX Trade payables and related accounts | 22 335.00 | | | 22 335.00 |
DY Tax and social security liabilities | 274 436.00 | | | 274 436.00 |
EA Other liabilities | 12 951.00 | | | 12 951.00 |
EC TOTAL (IV) | 328 151.00 | | | 328 151.00 |
EE Grand total (I to V) | 524 670.00 | | | 524 670.00 |
EG Accrued income and payables due within one year | 314 125.00 | | | 314 125.00 |
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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 | 691 832.00 | | 691 832.00 | 691 832.00 |
FJ Net sales | 691 832.00 | | 691 832.00 | 691 832.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FR Total operating income (I) | | | 701 683.00 | |
FW Other purchases and external expenses | | | 28 835.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 401 508.00 | |
FZ Social Security Contributions | | | 111 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 552 835.00 | |
GG - OPERATING RESULT (I - II) | | | 148 847.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 957.00 | | | 6 957.00 |
HK Income tax | 42 420.00 | | | 42 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 683.00 | | | 701 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 878.00 | | | 595 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 805.00 | | | 105 805.00 |
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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 | 27 988.00 | | 2 947.00 | 27 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 522.00 | | | 1 522.00 |
I4 DECREASES Grand Total | | | 30 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 522.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 748.00 | | 2 947.00 | 25 748.00 |
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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 | 5 390.00 | 5 035.00 | | 5 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | | | 1 522.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 5 035.00 | | 3 150.00 |
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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 | 22 335.00 | 22 335.00 | | 22 335.00 |
8C Staff and Related Accounts | 175 717.00 | 175 717.00 | | 175 717.00 |
8D Social Security and Other Social Organizations | 88 290.00 | 88 290.00 | | 88 290.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
UX Other trade receivables | 314 451.00 | | | 314 451.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 18 427.00 | 4 402.00 | 14 025.00 | 18 427.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 144.00 | 317 144.00 | | 317 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 151.00 | 314 125.00 | 14 025.00 | 328 151.00 |
