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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 | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 8 679.00 | 5 131.00 | 13 810.00 |
AT Other tangible assets | 13 499.00 | 2 798.00 | 10 701.00 | 13 499.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 113.00 | 12 281.00 | 18 832.00 | 31 113.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 142 045.00 | | 142 045.00 | 142 045.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 93 338.00 | | 93 338.00 | 93 338.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 249 341.00 | | 249 341.00 | 249 341.00 |
CO Grand total (0 to V) | 280 453.00 | 12 281.00 | 268 173.00 | 280 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 55 547.00 | | | 55 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 957.00 | 59 447.00 | | 74 957.00 |
DL TOTAL (I) | 173 404.00 | 98 447.00 | | 173 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 35 279.00 | 44 005.00 | | 35 279.00 |
DY Tax and social security liabilities | 56 419.00 | 45 811.00 | | 56 419.00 |
EA Other liabilities | 2 521.00 | 5 085.00 | | 2 521.00 |
EC TOTAL (IV) | 94 769.00 | 95 451.00 | | 94 769.00 |
EE Grand total (I to V) | 268 173.00 | 193 898.00 | | 268 173.00 |
EG Accrued income and payables due within one year | 94 769.00 | 95 451.00 | | 94 769.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 703 320.00 | | 703 320.00 | 703 320.00 |
FJ Net sales | 703 320.00 | | 703 320.00 | 703 320.00 |
FR Total operating income (I) | | | 703 320.00 | |
FW Other purchases and external expenses | | | 470 921.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 99 402.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 614 227.00 | |
GG - OPERATING RESULT (I - II) | | | 89 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 839.00 | 1.00 | | 7 839.00 |
HD Total exceptional income (VII) | 7 839.00 | 1.00 | | 7 839.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | 1.00 | | 7 687.00 |
HK Income tax | 21 783.00 | 12 867.00 | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 159.00 | 333 484.00 | | 711 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 202.00 | 274 037.00 | | 636 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 957.00 | 59 447.00 | | 74 957.00 |
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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 | 10 532.00 | | 17 580.00 | 10 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 28 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 510.00 | | 6 300.00 | 7 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | 11 280.00 | 2 219.00 |
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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 | 8 324.00 | 3 957.00 | | 8 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | 804.00 | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 1 169.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 2 788.00 | | 10.00 |
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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 | 35 279.00 | 35 279.00 | | 35 279.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 142 045.00 | | | 142 045.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 599.00 | 153 599.00 | | 153 599.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 769.00 | 94 769.00 | | 94 769.00 |
