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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AN Land | | | | |
AT Other tangible assets | 102 636.00 | 45 258.00 | 57 378.00 | 102 636.00 |
BD Other fixed assets | 47 103.00 | | 47 103.00 | 47 103.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 162 064.00 | 46 945.00 | 115 120.00 | 162 064.00 |
BX Customers and related accounts | 425 065.00 | 18 170.00 | 406 895.00 | 425 065.00 |
BZ Other receivables | 130 215.00 | | 130 215.00 | 130 215.00 |
CF Cash and cash equivalents | 1 328 554.00 | | 1 328 554.00 | 1 328 554.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 1 891 980.00 | 18 170.00 | 1 873 809.00 | 1 891 980.00 |
CO Grand total (0 to V) | 2 054 044.00 | 65 115.00 | 1 988 929.00 | 2 054 044.00 |
CP Shares due in less than one year | 10 639.00 | | | 10 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 540 324.00 | 411 696.00 | | 540 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 119.00 | 128 629.00 | | 84 119.00 |
DL TOTAL (I) | 637 644.00 | 553 524.00 | | 637 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 012.00 | 546 335.00 | | 717 012.00 |
DX Trade payables and related accounts | 332 097.00 | 376 658.00 | | 332 097.00 |
DY Tax and social security liabilities | 212 667.00 | 221 593.00 | | 212 667.00 |
EA Other liabilities | 40 370.00 | 76 663.00 | | 40 370.00 |
EB Prepaid income (2) | 49 139.00 | 29 255.00 | | 49 139.00 |
EC TOTAL (IV) | 1 351 286.00 | 1 250 504.00 | | 1 351 286.00 |
EE Grand total (I to V) | 1 988 929.00 | 1 804 028.00 | | 1 988 929.00 |
EI Including equity loans | 717 012.00 | | | 717 012.00 |
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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 | 1 826 070.00 | | 1 826 070.00 | 1 826 070.00 |
FJ Net sales | 1 826 070.00 | | 1 826 070.00 | 1 826 070.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 999.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 954 511.00 | |
FW Other purchases and external expenses | | | 1 292 610.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 358 382.00 | |
FZ Social Security Contributions | | | 123 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 646.00 | |
GE Other Expenses | | | 35 526.00 | |
GF Total Operating Expenses (II) | | | 1 850 272.00 | |
GG - OPERATING RESULT (I - II) | | | 104 239.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HE Exceptional expenses on management operations | 871.00 | 52.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 52.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -52.00 | | 2 162.00 |
HK Income tax | 21 416.00 | 49 475.00 | | 21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 544.00 | 1 887 817.00 | | 1 957 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 425.00 | 1 759 188.00 | | 1 873 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 119.00 | 128 629.00 | | 84 119.00 |
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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 | 93 312.00 | | 69 261.00 | 93 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 742.00 | |
I4 DECREASES Grand Total | | 508.00 | 162 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 102 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 883.00 | | 69 261.00 | 33 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 742.00 | | | 57 742.00 |
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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 | 34 960.00 | 12 492.00 | 508.00 | 34 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 274.00 | 12 492.00 | 508.00 | 33 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 373.00 | 8 646.00 | 40 849.00 | 50 373.00 |
7B Total provisions for depreciation | 50 373.00 | 8 646.00 | 40 849.00 | 50 373.00 |
7C Grand total | 50 373.00 | 8 646.00 | 40 849.00 | 50 373.00 |
UE of which provisions and reversals: - Operating | | 8 646.00 | 40 849.00 | |
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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 | 332 097.00 | 332 097.00 | | 332 097.00 |
8C Staff and Related Accounts | 34 678.00 | 34 678.00 | | 34 678.00 |
8D Social Security and Other Social Organizations | 54 123.00 | 54 123.00 | | 54 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 370.00 | 40 370.00 | | 40 370.00 |
8L Deferred income | 49 139.00 | 49 139.00 | | 49 139.00 |
UT Other financial assets | 10 639.00 | 10 639.00 | | 10 639.00 |
UX Other trade receivables | 403 260.00 | | | 403 260.00 |
VA Doubtful or disputed receivables | 21 805.00 | | | 21 805.00 |
VB VAT | 57 572.00 | | | 57 572.00 |
VI Group and Associates | 717 012.00 | 717 012.00 | | 717 012.00 |
VM Income taxes | 39 514.00 | | | 39 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 129.00 | | | 33 129.00 |
VS Prepaid expenses | 8 146.00 | | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 064.00 | 574 064.00 | | 574 064.00 |
VW VAT | 117 977.00 | 117 977.00 | | 117 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 286.00 | 1 351 286.00 | | 1 351 286.00 |
