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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 420.00 | 10 280.00 | 1 140.00 | 11 420.00 |
AT Other tangible assets | 167 722.00 | 27 475.00 | 140 247.00 | 167 722.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 206 142.00 | 37 755.00 | 168 387.00 | 206 142.00 |
BX Customers and related accounts | 279 136.00 | | 279 136.00 | 279 136.00 |
BZ Other receivables | 83 914.00 | | 83 914.00 | 83 914.00 |
CF Cash and cash equivalents | 220 665.00 | | 220 665.00 | 220 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 714.00 | | 583 714.00 | 583 714.00 |
CO Grand total (0 to V) | 789 856.00 | 37 755.00 | 752 101.00 | 789 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 10 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 000.00 | | 7 500.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 25 998.00 | 11 994.00 | | 25 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 432.00 | 185 504.00 | | 58 432.00 |
DL TOTAL (I) | 466 929.00 | 408 498.00 | | 466 929.00 |
DU Loans and Debts from Credit Institutions (3) | 94 516.00 | 8 158.00 | | 94 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 15 085.00 | 11 928.00 | | 15 085.00 |
DY Tax and social security liabilities | 166 570.00 | 265 670.00 | | 166 570.00 |
EA Other liabilities | | 1 323.00 | | |
EC TOTAL (IV) | 285 172.00 | 287 079.00 | | 285 172.00 |
EE Grand total (I to V) | 752 101.00 | 695 576.00 | | 752 101.00 |
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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 | 1 154 033.00 | | 1 154 033.00 | 1 154 033.00 |
FJ Net sales | 1 154 033.00 | | 1 154 033.00 | 1 154 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 154 033.00 | |
FW Other purchases and external expenses | | | 351 132.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 479 524.00 | |
FZ Social Security Contributions | | | 204 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 074 227.00 | |
GG - OPERATING RESULT (I - II) | | | 79 806.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HJ Employee participation in company results | 9 516.00 | 35 734.00 | | 9 516.00 |
HK Income tax | 11 353.00 | 76 541.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 033.00 | 1 113 108.00 | | 1 154 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 602.00 | 927 604.00 | | 1 095 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 432.00 | 185 504.00 | | 58 432.00 |
HP References: Equipment leasing | 3 744.00 | 8 495.00 | | 3 744.00 |
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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 | 91 568.00 | | 137 074.00 | 91 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 206 142.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 648.00 | | 137 074.00 | 30 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 16 541.00 | 21 214.00 | | 16 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 4 731.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 16 483.00 | | 10 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 61 885.00 | 61 885.00 | | 61 885.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 279 136.00 | | | 279 136.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 94 388.00 | 16 758.00 | 54 141.00 | 94 388.00 |
VM Income taxes | 80 424.00 | | | 80 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 050.00 | 363 050.00 | 27 000.00 | 390 050.00 |
VW VAT | 69 502.00 | 69 502.00 | | 69 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 172.00 | 207 542.00 | 54 141.00 | 285 172.00 |
