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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 860.00 | | 18 860.00 | 18 860.00 |
AL Advances and down payments on intangible assets. | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 183.00 | 1 201.00 | 1 385.00 |
AT Other tangible assets | 8 715.00 | 350.00 | 8 365.00 | 8 715.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 272 880.00 | 533.00 | 272 346.00 | 272 880.00 |
BX Customers and related accounts | 2 746 639.00 | | 2 746 639.00 | 2 746 639.00 |
BZ Other receivables | 390 841.00 | | 390 841.00 | 390 841.00 |
CF Cash and cash equivalents | 55 335.00 | | 55 335.00 | 55 335.00 |
CH Prepaid expenses | 26 348.00 | | 26 348.00 | 26 348.00 |
CJ TOTAL (II) | 3 219 164.00 | | 3 219 164.00 | 3 219 164.00 |
CO Grand total (0 to V) | 3 492 043.00 | 533.00 | 3 491 510.00 | 3 492 043.00 |
CX Development or Research and Development Expenses | 170 120.00 | | 170 120.00 | 170 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 840.00 | 15 000.00 | | 73 840.00 |
DB Share, merger, contribution premiums, etc. | 294 200.00 | | | 294 200.00 |
DD Legal reserve (1) | 3 714.00 | 1 500.00 | | 3 714.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | 45 538.00 | 3 476.00 | | 45 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 501.00 | 44 275.00 | | 183 501.00 |
DL TOTAL (I) | 617 054.00 | 80 513.00 | | 617 054.00 |
DU Loans and Debts from Credit Institutions (3) | 78 141.00 | | | 78 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 146 944.00 | 123 824.00 | | 146 944.00 |
DY Tax and social security liabilities | 1 322 365.00 | 1 632 470.00 | | 1 322 365.00 |
EA Other liabilities | 1 223 006.00 | 151.00 | | 1 223 006.00 |
EC TOTAL (IV) | 2 874 456.00 | 1 756 444.00 | | 2 874 456.00 |
EE Grand total (I to V) | 3 491 510.00 | 1 836 957.00 | | 3 491 510.00 |
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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 | 5 303 572.00 | | 5 303 572.00 | 5 303 572.00 |
FJ Net sales | 5 303 572.00 | | 5 303 572.00 | 5 303 572.00 |
FN Capitalized production | | | 170 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 482 284.00 | |
FW Other purchases and external expenses | | | 628 698.00 | |
FX Taxes, duties, and similar payments | | | 37 359.00 | |
FY Salaries and Wages | | | 3 432 815.00 | |
FZ Social Security Contributions | | | 1 426 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 5 527 784.00 | |
GG - OPERATING RESULT (I - II) | | | -45 501.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 000.00 | | | 166 000.00 |
HK Income tax | -67 329.00 | -38 874.00 | | -67 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 284.00 | 5 012 667.00 | | 5 648 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 783.00 | 4 968 392.00 | | 5 464 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 501.00 | 44 275.00 | | 183 501.00 |
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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 | 15 000.00 | | 257 880.00 | 15 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 170 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 272 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 120.00 | |
IO DECREASES Total including other intangible assets | | | 73 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 800.00 | 15 000.00 |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 000.00 | | 106 000.00 | 106 000.00 |
8B Suppliers and Related Accounts | 146 944.00 | 146 944.00 | | 146 944.00 |
8C Staff and Related Accounts | 279 115.00 | 279 115.00 | | 279 115.00 |
8D Social Security and Other Social Organizations | 510 620.00 | 510 620.00 | | 510 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 006.00 | 1 223 006.00 | | 1 223 006.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 2 746 639.00 | | | 2 746 639.00 |
VG Loans with a maturity of up to one year at origin | 76 141.00 | 76 141.00 | | 76 141.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VM Income taxes | 132 879.00 | | | 132 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 906.00 | | | 25 906.00 |
VS Prepaid expenses | 26 348.00 | | | 26 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 628.00 | 3 163 828.00 | 18 800.00 | 3 182 628.00 |
VW VAT | 528 458.00 | 528 458.00 | | 528 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 456.00 | 2 768 456.00 | 106 000.00 | 2 874 456.00 |
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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 |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
