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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 4 946.00 | 374.00 | 5 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 820.00 | 4 946.00 | 3 874.00 | 8 820.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 73 463.00 | | 73 463.00 | 73 463.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 126 297.00 | | 126 297.00 | 126 297.00 |
CO Grand total (0 to V) | 135 117.00 | 4 946.00 | 130 172.00 | 135 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 305.00 | 5 039.00 | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | 15 266.00 | | 34 418.00 |
DL TOTAL (I) | 43 023.00 | 23 605.00 | | 43 023.00 |
DU Loans and Debts from Credit Institutions (3) | 10 353.00 | 14 648.00 | | 10 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 906.00 | | 4 067.00 |
DX Trade payables and related accounts | 7 675.00 | 6 521.00 | | 7 675.00 |
DY Tax and social security liabilities | 64 735.00 | 56 183.00 | | 64 735.00 |
EA Other liabilities | 320.00 | 4 879.00 | | 320.00 |
EC TOTAL (IV) | 87 149.00 | 83 137.00 | | 87 149.00 |
EE Grand total (I to V) | 130 172.00 | 106 742.00 | | 130 172.00 |
EG Accrued income and payables due within one year | 81 246.00 | 72 784.00 | | 81 246.00 |
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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 | 430 356.00 | | 430 356.00 | 430 356.00 |
FJ Net sales | 430 356.00 | | 430 356.00 | 430 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 431 057.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 301 679.00 | |
FZ Social Security Contributions | | | 36 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 386 894.00 | |
GG - OPERATING RESULT (I - II) | | | 44 163.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 9 034.00 | 2 389.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 057.00 | 268 714.00 | | 431 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 639.00 | 253 448.00 | | 396 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | 15 266.00 | | 34 418.00 |
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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 | 8 320.00 | | | 8 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
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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 | 3 172.00 | 1 773.00 | | 3 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 1 773.00 | | 3 172.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 73 463.00 | | | 73 463.00 |
VH Loans with a maturity of more than one year at origin | 10 353.00 | 4 450.00 | 5 903.00 | 10 353.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VP Miscellaneous | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 735.00 | 64 735.00 | | 64 735.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 052.00 | 93 552.00 | 500.00 | 94 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 149.00 | 81 246.00 | 5 903.00 | 87 149.00 |
