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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 128 550.00 | 104 755.00 | 23 795.00 | 128 550.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 133 602.00 | 105 370.00 | 28 231.00 | 133 602.00 |
BX Customers and related accounts | 420 060.00 | 78 148.00 | 341 912.00 | 420 060.00 |
BZ Other receivables | 82 653.00 | | 82 653.00 | 82 653.00 |
CF Cash and cash equivalents | 1 165 673.00 | | 1 165 673.00 | 1 165 673.00 |
CH Prepaid expenses | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 1 692 166.00 | 78 148.00 | 1 614 019.00 | 1 692 166.00 |
CO Grand total (0 to V) | 1 825 768.00 | 183 518.00 | 1 642 250.00 | 1 825 768.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 431 042.00 | | | 431 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 954.00 | | | 752 954.00 |
DL TOTAL (I) | 1 293 996.00 | | | 1 293 996.00 |
DX Trade payables and related accounts | 101 642.00 | | | 101 642.00 |
DY Tax and social security liabilities | 192 515.00 | | | 192 515.00 |
EB Prepaid income (2) | 54 097.00 | | | 54 097.00 |
EC TOTAL (IV) | 348 254.00 | | | 348 254.00 |
EE Grand total (I to V) | 1 642 250.00 | | | 1 642 250.00 |
EG Accrued income and payables due within one year | 348 254.00 | | | 348 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523.00 | | 1 523.00 | 1 523.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 2 404 145.00 | 31 560.00 | 2 435 705.00 | 2 404 145.00 |
FJ Net sales | 2 406 076.00 | 31 560.00 | 2 437 636.00 | 2 406 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 443 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 963.00 | |
FW Other purchases and external expenses | | | 429 900.00 | |
FX Taxes, duties, and similar payments | | | 68 350.00 | |
FY Salaries and Wages | | | 673 218.00 | |
FZ Social Security Contributions | | | 292 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 487 364.00 | |
GG - OPERATING RESULT (I - II) | | | 956 603.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | | | 6 322.00 |
A2 TOTAL ASSETS | 135 040.00 | | | 135 040.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 205 149.00 | | | 205 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 589.00 | | | 2 445 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 635.00 | | | 1 692 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 954.00 | | | 752 954.00 |
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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 | 129 636.00 | | 14 224.00 | 129 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 10 258.00 | 133 602.00 | |
IO DECREASES Total including other intangible assets | | 1 304.00 | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 954.00 | 128 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 280.00 | | 14 224.00 | 123 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 106 371.00 | 9 258.00 | 10 258.00 | 106 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | 1 304.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 451.00 | 9 258.00 | 8 954.00 | 104 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 148.00 | | | 78 148.00 |
7B Total provisions for depreciation | 78 148.00 | | | 78 148.00 |
7C Grand total | 78 148.00 | | | 78 148.00 |
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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 | 101 642.00 | 101 642.00 | | 101 642.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 62 186.00 | 62 186.00 | | 62 186.00 |
8L Deferred income | 54 097.00 | 54 097.00 | | 54 097.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
UX Other trade receivables | 326 283.00 | 326 283.00 | | 326 283.00 |
VA Doubtful or disputed receivables | 93 777.00 | 93 777.00 | | 93 777.00 |
VB VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VM Income taxes | 59 510.00 | 59 510.00 | | 59 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 23 781.00 | 23 781.00 | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 930.00 | 526 493.00 | 4 437.00 | 530 930.00 |
VW VAT | 93 383.00 | 93 383.00 | | 93 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 254.00 | 348 254.00 | | 348 254.00 |
