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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 | 4 000.00 | 1 422.00 | 2 578.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 7 300.00 | 1 910.00 | 5 390.00 | 7 300.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 800.00 | 3 332.00 | 11 468.00 | 14 800.00 |
BX Customers and related accounts | 634 602.00 | | 634 602.00 | 634 602.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 231 886.00 | | 231 886.00 | 231 886.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 879 178.00 | | 879 178.00 | 879 178.00 |
CO Grand total (0 to V) | 893 978.00 | 3 332.00 | 890 646.00 | 893 978.00 |
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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 |
DG Other reserves | 263 076.00 | 194 287.00 | | 263 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 704.00 | 69 212.00 | | 80 704.00 |
DL TOTAL (I) | 354 780.00 | 274 499.00 | | 354 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 23 033.00 | | 24 502.00 |
DX Trade payables and related accounts | 179 267.00 | 106 870.00 | | 179 267.00 |
DY Tax and social security liabilities | 314 045.00 | 258 858.00 | | 314 045.00 |
EA Other liabilities | | 882.00 | | |
EB Prepaid income (2) | 18 052.00 | 23 889.00 | | 18 052.00 |
EC TOTAL (IV) | 535 866.00 | 413 533.00 | | 535 866.00 |
EE Grand total (I to V) | 890 646.00 | 687 609.00 | | 890 646.00 |
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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 | 1 802 748.00 | | 1 802 748.00 | 1 802 748.00 |
FJ Net sales | 1 802 748.00 | | 1 802 748.00 | 1 802 748.00 |
FO Operating subsidies | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 809 769.00 | |
FW Other purchases and external expenses | | | 1 246 038.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 295 881.00 | |
FZ Social Security Contributions | | | 151 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 703 951.00 | |
GG - OPERATING RESULT (I - II) | | | 105 817.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 24 357.00 | 17 759.00 | | 24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 832.00 | 1 323 737.00 | | 1 809 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 128.00 | 1 254 525.00 | | 1 729 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 704.00 | 69 212.00 | | 80 704.00 |
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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 | 8 785.00 | | 5 515.00 | 8 785.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | | 500.00 | -500.00 |
I4 DECREASES Grand Total | -500.00 | | 14 800.00 | -500.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | 5 515.00 | 1 785.00 |
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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 | 160.00 | 3 172.00 | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 1 333.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 1 839.00 | | 71.00 |
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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 | 179 267.00 | 179 267.00 | | 179 267.00 |
8C Staff and Related Accounts | 88 317.00 | 88 317.00 | | 88 317.00 |
8D Social Security and Other Social Organizations | 88 282.00 | 88 282.00 | | 88 282.00 |
8L Deferred income | 18 052.00 | 18 052.00 | | 18 052.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 634 602.00 | 634 602.00 | | 634 602.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 24 502.00 | 24 502.00 | | 24 502.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 792.00 | 647 792.00 | | 647 792.00 |
VW VAT | 136 939.00 | 136 939.00 | | 136 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 866.00 | 535 866.00 | | 535 866.00 |
