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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 | 3 875.00 | 2 153.00 | 1 722.00 | 3 875.00 |
AT Other tangible assets | 24 482.00 | 10 760.00 | 13 722.00 | 24 482.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 33 994.00 | 12 913.00 | 21 081.00 | 33 994.00 |
BX Customers and related accounts | 45 338.00 | | 45 338.00 | 45 338.00 |
BZ Other receivables | 684 900.00 | | 684 900.00 | 684 900.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 772 418.00 | | 772 418.00 | 772 418.00 |
CO Grand total (0 to V) | 806 412.00 | 12 913.00 | 793 499.00 | 806 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 74 138.00 | | 75 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 718.00 | 75 536.00 | | 128 718.00 |
DL TOTAL (I) | 253 642.00 | 199 174.00 | | 253 642.00 |
DQ Provisions for Expenses | 20 160.00 | 15 888.00 | | 20 160.00 |
DR TOTAL (IV) | 20 160.00 | 15 888.00 | | 20 160.00 |
DX Trade payables and related accounts | 305 100.00 | 256 714.00 | | 305 100.00 |
DY Tax and social security liabilities | 206 284.00 | 94 622.00 | | 206 284.00 |
EA Other liabilities | 8 313.00 | 3 338.00 | | 8 313.00 |
EC TOTAL (IV) | 519 697.00 | 354 674.00 | | 519 697.00 |
EE Grand total (I to V) | 793 499.00 | 569 736.00 | | 793 499.00 |
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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 | 652 010.00 | | 652 010.00 | 652 010.00 |
FJ Net sales | 652 010.00 | | 652 010.00 | 652 010.00 |
FO Operating subsidies | | | 1 463 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 284.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 135 723.00 | |
FU Purchases of raw materials and other supplies | | | 309 713.00 | |
FW Other purchases and external expenses | | | 777 984.00 | |
FX Taxes, duties, and similar payments | | | 42 718.00 | |
FY Salaries and Wages | | | 553 860.00 | |
FZ Social Security Contributions | | | 227 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 160.00 | |
GE Other Expenses | | | 20 734.00 | |
GF Total Operating Expenses (II) | | | 1 956 330.00 | |
GG - OPERATING RESULT (I - II) | | | 179 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 199.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 859.00 | 199.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -199.00 | | -859.00 |
HK Income tax | 51 458.00 | 15 643.00 | | 51 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 416.00 | 1 159 924.00 | | 2 137 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 699.00 | 1 084 388.00 | | 2 008 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 718.00 | 75 536.00 | | 128 718.00 |
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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 | 33 994.00 | | | 33 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 33 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 9 152.00 | 3 761.00 | | 9 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | 431.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 3 330.00 | | 7 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 888.00 | 20 160.00 | 15 888.00 | 15 888.00 |
5Z Total provisions for risks and expenses | 15 888.00 | 20 160.00 | 15 888.00 | 15 888.00 |
7C Grand total | 15 888.00 | 20 160.00 | 15 888.00 | 15 888.00 |
UE of which provisions and reversals: - Operating | | 20 160.00 | 15 888.00 | |
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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 | 305 100.00 | 305 100.00 | | 305 100.00 |
8C Staff and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8D Social Security and Other Social Organizations | 107 191.00 | 107 191.00 | | 107 191.00 |
8E Income Taxes | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 5 637.00 | | | 5 637.00 |
UX Other trade receivables | 45 338.00 | | | 45 338.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 82 153.00 | | | 82 153.00 |
VC Group and associates | 585 173.00 | | | 585 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 412.00 | 19 412.00 | | 19 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 868.00 | | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 875.00 | 730 238.00 | 5 637.00 | 735 875.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 697.00 | 519 697.00 | | 519 697.00 |
