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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 | 3 443.00 | 2 077.00 | 1 366.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 25 104.00 | 14 257.00 | 10 846.00 | 25 104.00 |
AT Other tangible assets | 10 260.00 | 5 084.00 | 5 176.00 | 10 260.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 43 327.00 | 21 418.00 | 21 909.00 | 43 327.00 |
BX Customers and related accounts | 196 178.00 | 5 283.00 | 190 894.00 | 196 178.00 |
BZ Other receivables | 145 457.00 | | 145 457.00 | 145 457.00 |
CF Cash and cash equivalents | 240 996.00 | | 240 996.00 | 240 996.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 584 132.00 | 5 283.00 | 578 848.00 | 584 132.00 |
CO Grand total (0 to V) | 627 460.00 | 26 702.00 | 600 757.00 | 627 460.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 2 416.00 | | 2 416.00 | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DH Retained earnings | 2 726.00 | | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | | | 28 273.00 |
DL TOTAL (I) | 151 144.00 | | | 151 144.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 443 135.00 | | | 443 135.00 |
EC TOTAL (IV) | 449 613.00 | | | 449 613.00 |
EE Grand total (I to V) | 600 757.00 | | | 600 757.00 |
EG Accrued income and payables due within one year | 449 613.00 | | | 449 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 2 129 239.00 | | 2 129 239.00 | 2 129 239.00 |
FJ Net sales | 2 129 239.00 | | 2 129 239.00 | 2 129 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 129 292.00 | |
FW Other purchases and external expenses | | | 183 594.00 | |
FX Taxes, duties, and similar payments | | | 28 397.00 | |
FY Salaries and Wages | | | 1 392 363.00 | |
FZ Social Security Contributions | | | 490 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 109 821.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 10 561.00 | | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | | | 10 561.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 854.00 | | | 2 139 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 580.00 | | | 2 111 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 273.00 | | | 28 273.00 |
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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 | 30 634.00 | | | 30 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 444.00 | | | 3 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 43 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 444.00 | |
IO DECREASES Total including other intangible assets | | | 25 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 319.00 | | | 18 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | | 4 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 11 724.00 | 9 695.00 | | 11 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 689.00 | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | 5 889.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 3 117.00 | | 1 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 283.00 | | |
7B Total provisions for depreciation | | 5 283.00 | | |
7C Grand total | | 5 283.00 | | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 88 664.00 | 88 664.00 | | 88 664.00 |
8D Social Security and Other Social Organizations | 222 665.00 | 222 665.00 | | 222 665.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 189 838.00 | | | 189 838.00 |
VA Doubtful or disputed receivables | 6 340.00 | | | 6 340.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 87 595.00 | | | 87 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 643.00 | | | 53 643.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 240.00 | 345 240.00 | | 345 240.00 |
VW VAT | 125 623.00 | 125 623.00 | | 125 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 614.00 | 449 614.00 | | 449 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
