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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 | 455 403.00 | 33 102.00 | 422 301.00 | 455 403.00 |
AJ Other Intangible Assets | 99 386.00 | | 99 386.00 | 99 386.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 200.00 | 5 680.00 | 5 880.00 |
AT Other tangible assets | 251 766.00 | 7 555.00 | 244 211.00 | 251 766.00 |
BJ TOTAL (I) | 817 434.00 | 40 857.00 | 776 577.00 | 817 434.00 |
BX Customers and related accounts | 1 216 634.00 | | 1 216 634.00 | 1 216 634.00 |
BZ Other receivables | 1 175 340.00 | | 1 175 340.00 | 1 175 340.00 |
CF Cash and cash equivalents | 150 226.00 | | 150 226.00 | 150 226.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 2 548 017.00 | | 2 548 017.00 | 2 548 017.00 |
CO Grand total (0 to V) | 3 365 451.00 | 40 857.00 | 3 324 594.00 | 3 365 451.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 224.00 | | | 232 224.00 |
DB Share, merger, contribution premiums, etc. | 22 776.00 | | | 22 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 841.00 | | | 33 841.00 |
DL TOTAL (I) | 288 841.00 | | | 288 841.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 411.00 | | | 613 411.00 |
DX Trade payables and related accounts | 1 093 055.00 | | | 1 093 055.00 |
DY Tax and social security liabilities | 530 982.00 | | | 530 982.00 |
DZ Fixed asset liabilities and related accounts | 189 837.00 | | | 189 837.00 |
EA Other liabilities | 139 485.00 | | | 139 485.00 |
EB Prepaid income (2) | 468 822.00 | | | 468 822.00 |
EC TOTAL (IV) | 3 035 753.00 | | | 3 035 753.00 |
EE Grand total (I to V) | 3 324 594.00 | | | 3 324 594.00 |
EI Including equity loans | 613 411.00 | | | 613 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 996.00 | | 9 996.00 | 9 996.00 |
FG Production sold - services | 1 870 187.00 | 83 315.00 | 1 953 502.00 | 1 870 187.00 |
FJ Net sales | 1 880 184.00 | 83 315.00 | 1 963 498.00 | 1 880 184.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 963 544.00 | |
FU Purchases of raw materials and other supplies | | | 14 777.00 | |
FW Other purchases and external expenses | | | 1 364 633.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 284 118.00 | |
FZ Social Security Contributions | | | 123 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 831 916.00 | |
GG - OPERATING RESULT (I - II) | | | 131 628.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 194.00 | | | 89 194.00 |
HH Total exceptional expenses (VIII) | 89 194.00 | | | 89 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 194.00 | | | -89 194.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 544.00 | | | 1 963 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 703.00 | | | 1 929 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 841.00 | | | 33 841.00 |
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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 | | | 817 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 455 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 817 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 403.00 | |
IO DECREASES Total including other intangible assets | | | 99 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 40 857.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 755.00 | | |
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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 | 1 093 055.00 | 1 093 055.00 | | 1 093 055.00 |
8C Staff and Related Accounts | 114 961.00 | 114 961.00 | | 114 961.00 |
8D Social Security and Other Social Organizations | 122 738.00 | 122 738.00 | | 122 738.00 |
8E Income Taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 837.00 | 189 837.00 | | 189 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 485.00 | 139 485.00 | | 139 485.00 |
8L Deferred income | 468 822.00 | 468 822.00 | | 468 822.00 |
UX Other trade receivables | 1 216 634.00 | | | 1 216 634.00 |
VB VAT | 227 605.00 | | | 227 605.00 |
VC Group and associates | 326 711.00 | | | 326 711.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 613 411.00 | 613 411.00 | | 613 411.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 437.00 | | | 618 437.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 791.00 | 2 397 791.00 | | 2 397 791.00 |
VW VAT | 287 768.00 | 287 768.00 | | 287 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 753.00 | 3 035 753.00 | | 3 035 753.00 |
