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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 71 114.00 | 69 893.00 | 1 221.00 | 71 114.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 75 417.00 | 70 995.00 | 4 422.00 | 75 417.00 |
BX Customers and related accounts | 104 133.00 | | 104 133.00 | 104 133.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 728 536.00 | | 728 536.00 | 728 536.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 838 217.00 | | 838 217.00 | 838 217.00 |
CO Grand total (0 to V) | 913 634.00 | 70 995.00 | 842 639.00 | 913 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 419 248.00 | | | 419 248.00 |
DH Retained earnings | 42 969.00 | | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | | | 11 315.00 |
DL TOTAL (I) | 517 532.00 | | | 517 532.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 286 954.00 | | | 286 954.00 |
EA Other liabilities | 37 996.00 | | | 37 996.00 |
EC TOTAL (IV) | 325 107.00 | | | 325 107.00 |
EE Grand total (I to V) | 842 639.00 | | | 842 639.00 |
EG Accrued income and payables due within one year | 325 107.00 | | | 325 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 242.00 | | 80 242.00 | 80 242.00 |
FG Production sold - services | 453 766.00 | | 453 766.00 | 453 766.00 |
FJ Net sales | 534 008.00 | | 534 008.00 | 534 008.00 |
FM Inventory production | | | -438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FR Total operating income (I) | | | 537 739.00 | |
FS Purchases of goods (including customs duties) | | | 56 768.00 | |
FW Other purchases and external expenses | | | 50 677.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 294 173.00 | |
FZ Social Security Contributions | | | 113 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 525 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 635.00 | | | 538 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 320.00 | | | 527 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | | | 11 315.00 |
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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 | 79 334.00 | | | 79 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 75 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 71 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 031.00 | | | 75 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 73 648.00 | 1 264.00 | 3 917.00 | 73 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 546.00 | 1 264.00 | 3 917.00 | 72 546.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8C Staff and Related Accounts | 131 474.00 | 131 474.00 | | 131 474.00 |
8D Social Security and Other Social Organizations | 121 491.00 | 121 491.00 | | 121 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 996.00 | 37 996.00 | | 37 996.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 104 133.00 | | | 104 133.00 |
VB VAT | 740.00 | | | 740.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 882.00 | 109 681.00 | 3 201.00 | 112 882.00 |
VW VAT | 29 858.00 | 29 858.00 | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 107.00 | 325 107.00 | | 325 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 174.00 | | | 4 174.00 |
ST Other accounts | 14 432.00 | | | 14 432.00 |
XQ Rental, rental and co-ownership charges | 36 245.00 | | | 36 245.00 |
YW Business tax | 4 893.00 | | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 067.00 | | | 9 067.00 |
YY Amount of VAT collected | 111 371.00 | | | 111 371.00 |
YZ Total deductible VAT on goods and services | 15 231.00 | | | 15 231.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 677.00 | | | 50 677.00 |
