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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 | 26 781.00 | 20 720.00 | 6 061.00 | 26 781.00 |
AT Other tangible assets | 6 928.00 | 6 880.00 | 48.00 | 6 928.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 338 473.00 | 44 339.00 | 294 134.00 | 338 473.00 |
BX Customers and related accounts | 1 002 930.00 | | 1 002 930.00 | 1 002 930.00 |
BZ Other receivables | 159 226.00 | | 159 226.00 | 159 226.00 |
CF Cash and cash equivalents | 446 736.00 | | 446 736.00 | 446 736.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 1 618 823.00 | | 1 618 823.00 | 1 618 823.00 |
CO Grand total (0 to V) | 1 957 296.00 | 44 339.00 | 1 912 956.00 | 1 957 296.00 |
CX Development or Research and Development Expenses | 300 464.00 | 16 739.00 | 283 725.00 | 300 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 938.00 | | | 13 938.00 |
DH Retained earnings | -205 418.00 | | | -205 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | | | 53 197.00 |
DL TOTAL (I) | -37 551.00 | | | -37 551.00 |
DU Loans and Debts from Credit Institutions (3) | 453 495.00 | | | 453 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 691.00 | | | 426 691.00 |
DX Trade payables and related accounts | 200 068.00 | | | 200 068.00 |
DY Tax and social security liabilities | 862 635.00 | | | 862 635.00 |
EA Other liabilities | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 1 950 507.00 | | | 1 950 507.00 |
EE Grand total (I to V) | 1 912 956.00 | | | 1 912 956.00 |
EG Accrued income and payables due within one year | 1 950 507.00 | | | 1 950 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 137.00 | | | 453 137.00 |
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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 | 2 061 951.00 | | 2 061 951.00 | 2 061 951.00 |
FJ Net sales | 2 061 951.00 | | 2 061 951.00 | 2 061 951.00 |
FN Capitalized production | | | 170 123.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 232 091.00 | |
FW Other purchases and external expenses | | | 398 386.00 | |
FX Taxes, duties, and similar payments | | | 33 541.00 | |
FY Salaries and Wages | | | 1 370 526.00 | |
FZ Social Security Contributions | | | 352 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 551.00 | | | 2 234 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 354.00 | | | 2 181 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 197.00 | | | 53 197.00 |
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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 | 119 429.00 | | 308 085.00 | 119 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | 89 041.00 | | 338 473.00 | 89 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 464.00 | |
IO DECREASES Total including other intangible assets | 89 041.00 | | 26 781.00 | 89 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 501.00 | | 3 321.00 | 112 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | 28 014.00 | 18 785.00 | 2 460.00 | 28 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 739.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 094.00 | 1 626.00 | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 420.00 | 2 460.00 | 8 920.00 |
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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 | 200 068.00 | 200 068.00 | | 200 068.00 |
8C Staff and Related Accounts | 328 046.00 | 328 046.00 | | 328 046.00 |
8D Social Security and Other Social Organizations | 259 081.00 | 259 081.00 | | 259 081.00 |
8E Income Taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 1 002 930.00 | | | 1 002 930.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
VB VAT | 92 946.00 | | | 92 946.00 |
VH Loans with a maturity of more than one year at origin | 453 495.00 | 453 495.00 | | 453 495.00 |
VI Group and Associates | 426 691.00 | 426 691.00 | | 426 691.00 |
VM Income taxes | 47 742.00 | | | 47 742.00 |
VN Other taxes, similar payments | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 387.00 | 1 176 387.00 | | 1 176 387.00 |
VW VAT | 266 303.00 | 266 303.00 | | 266 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 507.00 | 1 950 507.00 | | 1 950 507.00 |
