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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 | 21 000.00 | 20 253.00 | 747.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 187.00 | 646.00 | 833.00 |
AT Other tangible assets | 17 511.00 | 4 254.00 | 13 257.00 | 17 511.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 41 894.00 | 24 694.00 | 17 200.00 | 41 894.00 |
BX Customers and related accounts | 54 016.00 | | 54 016.00 | 54 016.00 |
BZ Other receivables | 48 698.00 | | 48 698.00 | 48 698.00 |
CF Cash and cash equivalents | 117 316.00 | | 117 316.00 | 117 316.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 224 181.00 | | 224 181.00 | 224 181.00 |
CO Grand total (0 to V) | 266 076.00 | 24 694.00 | 241 381.00 | 266 076.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 122 475.00 | 86 941.00 | | 122 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | 35 534.00 | | 17 214.00 |
DL TOTAL (I) | 156 189.00 | 138 975.00 | | 156 189.00 |
DU Loans and Debts from Credit Institutions (3) | 12 717.00 | 14 025.00 | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 774.00 | | |
DX Trade payables and related accounts | 12 498.00 | 8 193.00 | | 12 498.00 |
DY Tax and social security liabilities | 59 976.00 | 68 982.00 | | 59 976.00 |
EC TOTAL (IV) | 85 191.00 | 91 974.00 | | 85 191.00 |
EE Grand total (I to V) | 241 381.00 | 230 949.00 | | 241 381.00 |
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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 | 485 500.00 | | 485 500.00 | 485 500.00 |
FJ Net sales | 485 500.00 | | 485 500.00 | 485 500.00 |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 500 616.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 58 271.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 348 698.00 | |
FZ Social Security Contributions | | | 40 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 482 143.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 1 459.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 459.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 459.00 | | -341.00 |
HK Income tax | 506.00 | 4 084.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 857.00 | 490 199.00 | | 500 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 643.00 | 454 665.00 | | 483 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | 35 534.00 | | 17 214.00 |
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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 | 30 093.00 | | 11 801.00 | 30 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 41 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443.00 | | 10 901.00 | 7 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 900.00 | 1 650.00 |
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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 | 17 884.00 | 6 810.00 | | 17 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 800.00 | 3 453.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 3 357.00 | | 1 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | 1 258.00 | 1 258.00 |
7C Grand total | 1 258.00 | | 1 258.00 | 1 258.00 |
UE of which provisions and reversals: - Operating | | | 1 258.00 | |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 52 758.00 | | | 52 758.00 |
UY Staff and related accounts | 1 746.00 | | | 1 746.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 11 558.00 | | | 11 558.00 |
VH Loans with a maturity of more than one year at origin | 12 717.00 | 9 028.00 | 3 689.00 | 12 717.00 |
VJ Loans taken out during the year | 8 416.00 | | | 8 416.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VM Income taxes | 18 113.00 | | | 18 113.00 |
VP Miscellaneous | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 515.00 | 106 865.00 | 1 650.00 | 108 515.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 191.00 | 81 502.00 | 3 689.00 | 85 191.00 |
