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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 13 998.00 | 9 137.00 | 4 861.00 | 13 998.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 17 923.00 | 12 732.00 | 5 191.00 | 17 923.00 |
BP Services in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 130 776.00 | 4 090.00 | 126 686.00 | 130 776.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 112 343.00 | | 112 343.00 | 112 343.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 258 733.00 | 4 090.00 | 254 643.00 | 258 733.00 |
CO Grand total (0 to V) | 276 656.00 | 16 822.00 | 259 835.00 | 276 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 183.00 | 75 107.00 | | 99 183.00 |
DL TOTAL (I) | 110 183.00 | 86 107.00 | | 110 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 5 389.00 | | 3 776.00 |
DX Trade payables and related accounts | 20 793.00 | 8 017.00 | | 20 793.00 |
DY Tax and social security liabilities | 78 294.00 | 48 752.00 | | 78 294.00 |
EA Other liabilities | 46 688.00 | 10 551.00 | | 46 688.00 |
EB Prepaid income (2) | 100.00 | 1 107.00 | | 100.00 |
EC TOTAL (IV) | 149 651.00 | 73 816.00 | | 149 651.00 |
EE Grand total (I to V) | 259 835.00 | 159 924.00 | | 259 835.00 |
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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 | 434 636.00 | | 434 636.00 | 434 636.00 |
FJ Net sales | 434 636.00 | | 434 636.00 | 434 636.00 |
FM Inventory production | | | 1 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 960.00 | |
FW Other purchases and external expenses | | | 149 623.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 106 903.00 | |
FZ Social Security Contributions | | | 29 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 472.00 | |
GG - OPERATING RESULT (I - II) | | | 141 488.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 630.00 | | |
HD Total exceptional income (VII) | | 6 630.00 | | |
HE Exceptional expenses on management operations | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | | 6 630.00 | | |
HK Income tax | 42 272.00 | 25 874.00 | | 42 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 960.00 | 319 985.00 | | 435 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 777.00 | 244 878.00 | | 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 183.00 | 75 107.00 | | 99 183.00 |
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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 | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998.00 | | | 13 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 9 428.00 | 3 304.00 | | 9 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 3 304.00 | | 5 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 1 890.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 1 890.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 1 890.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 20 793.00 | 20 793.00 | | 20 793.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 15 160.00 | 15 160.00 | | 15 160.00 |
8E Income Taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 688.00 | 46 688.00 | | 46 688.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 125 876.00 | | | 125 876.00 |
VA Doubtful or disputed receivables | 4 899.00 | | | 4 899.00 |
VB VAT | 9 282.00 | | | 9 282.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 398.00 | 140 169.00 | 5 229.00 | 145 398.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 651.00 | 149 651.00 | | 149 651.00 |
