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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AF Concessions, Patents and Similar Rights | 21 793.00 | 6 747.00 | 15 046.00 | 21 793.00 |
AJ Other Intangible Assets | 955.00 | | 955.00 | 955.00 |
AL Advances and down payments on intangible assets. | 2 353.00 | | 2 353.00 | 2 353.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 2 539.00 | 25.00 | 2 564.00 |
AT Other tangible assets | 16 722.00 | 11 573.00 | 5 149.00 | 16 722.00 |
BJ TOTAL (I) | 47 199.00 | 23 671.00 | 23 528.00 | 47 199.00 |
BX Customers and related accounts | 138 008.00 | 1 742.00 | 136 266.00 | 138 008.00 |
BZ Other receivables | 57 046.00 | | 57 046.00 | 57 046.00 |
CF Cash and cash equivalents | 180 900.00 | | 180 900.00 | 180 900.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 385 786.00 | 1 742.00 | 384 044.00 | 385 786.00 |
CO Grand total (0 to V) | 432 986.00 | 25 413.00 | 407 573.00 | 432 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 063.00 | -153 106.00 | | -60 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 260.00 | 93 042.00 | | 160 260.00 |
DL TOTAL (I) | 110 197.00 | -50 063.00 | | 110 197.00 |
DP Provisions for Risks | 7 500.00 | 10 040.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 10 040.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 842.00 | 134 348.00 | | 88 842.00 |
DX Trade payables and related accounts | 11 560.00 | 9 807.00 | | 11 560.00 |
DY Tax and social security liabilities | 185 255.00 | 138 090.00 | | 185 255.00 |
EA Other liabilities | 4 219.00 | 1 295.00 | | 4 219.00 |
EC TOTAL (IV) | 289 876.00 | 283 539.00 | | 289 876.00 |
EE Grand total (I to V) | 407 573.00 | 243 515.00 | | 407 573.00 |
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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 | 1 213 725.00 | | 1 213 725.00 | 1 213 725.00 |
FJ Net sales | 1 213 725.00 | | 1 213 725.00 | 1 213 725.00 |
FO Operating subsidies | | | 12 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 235 156.00 | |
FW Other purchases and external expenses | | | 112 394.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 840 254.00 | |
FZ Social Security Contributions | | | 95 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 072 536.00 | |
GG - OPERATING RESULT (I - II) | | | 162 620.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 86.00 | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 86.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 15.00 | 142.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 954.00 | 30 000.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 969.00 | 30 142.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -30 056.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 249.00 | 875 007.00 | | 1 237 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 989.00 | 781 965.00 | | 1 076 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 260.00 | 93 042.00 | | 160 260.00 |
HP References: Equipment leasing | 6 491.00 | 5 741.00 | | 6 491.00 |
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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 | 33 877.00 | | 21 579.00 | 33 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 813.00 | | | 2 813.00 |
I4 DECREASES Grand Total | 8 257.00 | | 47 199.00 | 8 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 813.00 | |
IO DECREASES Total including other intangible assets | 8 257.00 | | 25 101.00 | 8 257.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | 21 368.00 | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075.00 | | 211.00 | 19 075.00 |
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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 | 16 214.00 | 7 457.00 | | 16 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 813.00 | | | 2 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 3 969.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 3 488.00 | | 10 624.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 112 174.00 | 112 174.00 | | 112 174.00 |
8D Social Security and Other Social Organizations | 44 521.00 | 44 521.00 | | 44 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UX Other trade receivables | 134 906.00 | | | 134 906.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VI Group and Associates | 88 842.00 | 88 842.00 | | 88 842.00 |
VM Income taxes | 48 857.00 | | | 48 857.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VS Prepaid expenses | 9 832.00 | | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 886.00 | 204 886.00 | | 204 886.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 876.00 | 289 876.00 | | 289 876.00 |
