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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 29 981.00 | 13 884.00 | 16 097.00 | 29 981.00 |
BJ TOTAL (I) | 32 221.00 | 16 123.00 | 16 097.00 | 32 221.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 307 350.00 | | 307 350.00 | 307 350.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 129 952.00 | | 129 952.00 | 129 952.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 474 697.00 | | 474 697.00 | 474 697.00 |
CO Grand total (0 to V) | 506 918.00 | 16 123.00 | 490 794.00 | 506 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 145 419.00 | | | 145 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 550.00 | | | 72 550.00 |
DL TOTAL (I) | 219 069.00 | | | 219 069.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | | | 14 025.00 |
DX Trade payables and related accounts | 33 803.00 | | | 33 803.00 |
DY Tax and social security liabilities | 214 295.00 | | | 214 295.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | | | 2 143.00 |
EA Other liabilities | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 271 725.00 | | | 271 725.00 |
EE Grand total (I to V) | 490 794.00 | | | 490 794.00 |
EG Accrued income and payables due within one year | 262 235.00 | | | 262 235.00 |
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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 | 581 680.00 | | 581 680.00 | 581 680.00 |
FJ Net sales | 581 680.00 | | 581 680.00 | 581 680.00 |
FO Operating subsidies | | | 11 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 593 481.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 68 962.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 352 232.00 | |
FZ Social Security Contributions | | | 76 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 508 094.00 | |
GG - OPERATING RESULT (I - II) | | | 85 387.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HK Income tax | 12 344.00 | | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 481.00 | | | 593 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 931.00 | | | 520 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 550.00 | | | 72 550.00 |
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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 | 30 936.00 | | 1 285.00 | 30 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 522.00 | | | 1 522.00 |
I4 DECREASES Grand Total | | | 32 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 522.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 696.00 | | 1 285.00 | 28 696.00 |
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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 | 10 425.00 | 5 698.00 | | 10 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | | | 1 522.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 5 698.00 | | 8 185.00 |
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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 | 33 803.00 | 33 803.00 | | 33 803.00 |
8C Staff and Related Accounts | 136 314.00 | 136 314.00 | | 136 314.00 |
8D Social Security and Other Social Organizations | 72 835.00 | 72 835.00 | | 72 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 307 350.00 | 307 350.00 | | 307 350.00 |
UZ Social Security, other social security organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
VH Loans with a maturity of more than one year at origin | 14 025.00 | 4 535.00 | 9 489.00 | 14 025.00 |
VK Loans repaid during the year | 4 402.00 | | | 4 402.00 |
VM Income taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 735.00 | 344 735.00 | | 344 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 725.00 | 262 235.00 | 9 489.00 | 271 725.00 |
