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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AF Concessions, Patents and Similar Rights | 27 597.00 | 16 597.00 | 11 000.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 33 662.00 | 12 069.00 | 21 592.00 | 33 662.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 73 227.00 | 34 153.00 | 39 074.00 | 73 227.00 |
BX Customers and related accounts | 136 218.00 | | 136 218.00 | 136 218.00 |
BZ Other receivables | 30 531.00 | | 30 531.00 | 30 531.00 |
CF Cash and cash equivalents | 84 532.00 | | 84 532.00 | 84 532.00 |
CH Prepaid expenses | 58 891.00 | | 58 891.00 | 58 891.00 |
CJ TOTAL (II) | 310 172.00 | | 310 172.00 | 310 172.00 |
CO Grand total (0 to V) | 383 399.00 | 34 153.00 | 349 246.00 | 383 399.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 987.00 | 62 576.00 | | 91 987.00 |
DL TOTAL (I) | 139 987.00 | 110 576.00 | | 139 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 251.00 | | |
DX Trade payables and related accounts | 29 638.00 | 36 670.00 | | 29 638.00 |
DY Tax and social security liabilities | 95 183.00 | 78 186.00 | | 95 183.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 84 275.00 | 10 650.00 | | 84 275.00 |
EC TOTAL (IV) | 209 259.00 | 133 756.00 | | 209 259.00 |
EE Grand total (I to V) | 349 246.00 | 244 332.00 | | 349 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 813 221.00 | | 813 221.00 | 813 221.00 |
FJ Net sales | 813 221.00 | | 813 221.00 | 813 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 825 263.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FW Other purchases and external expenses | | | 300 933.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 280 387.00 | |
FZ Social Security Contributions | | | 111 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 702 271.00 | |
GG - OPERATING RESULT (I - II) | | | 122 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | 225.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 225.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -225.00 | | -2 582.00 |
HK Income tax | 28 423.00 | 15 400.00 | | 28 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 263.00 | 712 786.00 | | 825 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 276.00 | 650 210.00 | | 733 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 987.00 | 62 576.00 | | 91 987.00 |
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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 | 58 205.00 | 22.00 | 15 000.00 | 58 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 761.00 | | | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 482.00 | |
I4 DECREASES Grand Total | | | 73 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 597.00 | | | 27 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 387.00 | | 15 000.00 | 20 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | 22.00 | | 6 460.00 |
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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 | 31 620.00 | 2 533.00 | | 31 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 761.00 | | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 2 533.00 | | 11 262.00 |
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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 | 29 638.00 | 29 638.00 | | 29 638.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 48 948.00 | 48 948.00 | | 48 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 84 275.00 | 84 275.00 | | 84 275.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 136 218.00 | | | 136 218.00 |
UZ Social Security, other social security organizations | 7 913.00 | | | 7 913.00 |
VB VAT | 8 259.00 | | | 8 259.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 58 891.00 | | | 58 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 122.00 | 225 640.00 | 6 482.00 | 232 122.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 259.00 | 209 259.00 | | 209 259.00 |
