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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 | 24 967.00 | 10 702.00 | 14 265.00 | 24 967.00 |
AF Concessions, Patents and Similar Rights | 16 963.00 | 5 976.00 | 10 987.00 | 16 963.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 018.00 | 482.00 | 1 500.00 |
AT Other tangible assets | 26 028.00 | 5 322.00 | 20 706.00 | 26 028.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 74 538.00 | 23 018.00 | 51 520.00 | 74 538.00 |
BX Customers and related accounts | 534 585.00 | | 534 585.00 | 534 585.00 |
BZ Other receivables | 237 977.00 | | 237 977.00 | 237 977.00 |
CF Cash and cash equivalents | 215 018.00 | | 215 018.00 | 215 018.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 988 655.00 | | 988 655.00 | 988 655.00 |
CO Grand total (0 to V) | 1 063 193.00 | 23 018.00 | 1 040 175.00 | 1 063 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 803.00 | | 8 000.00 |
DG Other reserves | 59 172.00 | | | 59 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 76 369.00 | | 6 903.00 |
DL TOTAL (I) | 154 075.00 | 161 172.00 | | 154 075.00 |
DU Loans and Debts from Credit Institutions (3) | 77 238.00 | 38 976.00 | | 77 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 19 460.00 | 14 069.00 | | 19 460.00 |
DY Tax and social security liabilities | 701 068.00 | 651 703.00 | | 701 068.00 |
EA Other liabilities | 86 523.00 | 31 931.00 | | 86 523.00 |
EC TOTAL (IV) | 886 101.00 | 736 679.00 | | 886 101.00 |
EE Grand total (I to V) | 1 040 175.00 | 897 851.00 | | 1 040 175.00 |
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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 | 1 042 560.00 | | 1 042 560.00 | 1 042 560.00 |
FJ Net sales | 1 042 560.00 | | 1 042 560.00 | 1 042 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 046 317.00 | |
FW Other purchases and external expenses | | | 151 946.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 691 030.00 | |
FZ Social Security Contributions | | | 155 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 12 794.00 | |
GF Total Operating Expenses (II) | | | 1 035 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | 5 392.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 5 392.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -5 392.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 317.00 | 2 894 620.00 | | 1 046 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 414.00 | 2 818 251.00 | | 1 039 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 76 369.00 | | 6 903.00 |
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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 | 61 510.00 | | 13 028.00 | 61 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 967.00 | | | 24 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 74 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 963.00 | | | 16 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 580.00 | | 8 948.00 | 18 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 080.00 | 1 000.00 |
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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 | 19 962.00 | 3 056.00 | | 19 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 441.00 | 1 261.00 | | 9 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 613.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158.00 | 1 182.00 | | 5 158.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
8C Staff and Related Accounts | 153 360.00 | 153 360.00 | | 153 360.00 |
8D Social Security and Other Social Organizations | 347 757.00 | 347 757.00 | | 347 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 523.00 | 86 523.00 | | 86 523.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 534 585.00 | | | 534 585.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VC Group and associates | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 37 238.00 | 37 238.00 | | 37 238.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 134 441.00 | | | 134 441.00 |
VP Miscellaneous | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 444.00 | | | 86 444.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 717.00 | 778 717.00 | | 778 717.00 |
VW VAT | 198 669.00 | 198 669.00 | | 198 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 101.00 | 886 101.00 | | 886 101.00 |
