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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 122 443.00 | 49 143.00 | 73 300.00 | 122 443.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 541 871.00 | 50 829.00 | 491 042.00 | 541 871.00 |
BX Customers and related accounts | 273 078.00 | 10 182.00 | 262 895.00 | 273 078.00 |
BZ Other receivables | 155 734.00 | | 155 734.00 | 155 734.00 |
CF Cash and cash equivalents | 1 137 443.00 | | 1 137 443.00 | 1 137 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 255.00 | 10 182.00 | 1 556 073.00 | 1 566 255.00 |
CO Grand total (0 to V) | 2 108 126.00 | 61 012.00 | 2 047 115.00 | 2 108 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 624 444.00 | 540 324.00 | | 624 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 131.00 | 84 119.00 | | 66 131.00 |
DL TOTAL (I) | 703 774.00 | 637 644.00 | | 703 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 028.00 | 717 012.00 | | 1 069 028.00 |
DX Trade payables and related accounts | 2 238.00 | 332 097.00 | | 2 238.00 |
DY Tax and social security liabilities | 183 026.00 | 212 667.00 | | 183 026.00 |
EA Other liabilities | 77 448.00 | 40 370.00 | | 77 448.00 |
EB Prepaid income (2) | 11 600.00 | 49 139.00 | | 11 600.00 |
EC TOTAL (IV) | 1 343 340.00 | 1 351 286.00 | | 1 343 340.00 |
EE Grand total (I to V) | 2 047 115.00 | 1 988 929.00 | | 2 047 115.00 |
EG Accrued income and payables due within one year | 1 343 340.00 | 1 351 286.00 | | 1 343 340.00 |
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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 | 1 654 483.00 | | 1 654 483.00 | 1 654 483.00 |
FJ Net sales | 1 654 483.00 | | 1 654 483.00 | 1 654 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 619.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 756 539.00 | |
FW Other purchases and external expenses | | | 1 128 171.00 | |
FX Taxes, duties, and similar payments | | | 34 380.00 | |
FY Salaries and Wages | | | 365 446.00 | |
FZ Social Security Contributions | | | 117 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 1 675 637.00 | |
GG - OPERATING RESULT (I - II) | | | 80 902.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 033.00 | | |
HD Total exceptional income (VII) | | 3 033.00 | | |
HE Exceptional expenses on management operations | | 871.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 871.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 162.00 | | -19.00 |
HK Income tax | 13 556.00 | 21 416.00 | | 13 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 539.00 | 1 957 544.00 | | 1 756 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 408.00 | 1 873 425.00 | | 1 690 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 131.00 | 84 119.00 | | 66 131.00 |
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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 | 162 064.00 | | 390 607.00 | 162 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 742.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 541 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 122 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 636.00 | | 30 607.00 | 102 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 742.00 | | 360 000.00 | 57 742.00 |
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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 | 46 945.00 | 14 665.00 | 10 780.00 | 46 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 258.00 | 14 665.00 | 10 780.00 | 45 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 170.00 | 3 248.00 | 11 236.00 | 18 170.00 |
7B Total provisions for depreciation | 18 170.00 | 3 248.00 | 11 236.00 | 18 170.00 |
7C Grand total | 18 170.00 | 3 248.00 | 11 236.00 | 18 170.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | 11 236.00 | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 37 326.00 | 37 326.00 | | 37 326.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 448.00 | 77 448.00 | | 77 448.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 260 859.00 | 260 859.00 | | 260 859.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 104 484.00 | 104 484.00 | | 104 484.00 |
VI Group and Associates | 1 069 028.00 | 1 069 028.00 | | 1 069 028.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 453.00 | 32 453.00 | | 32 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 451.00 | 428 812.00 | 10 639.00 | 439 451.00 |
VW VAT | 106 035.00 | 106 035.00 | | 106 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 340.00 | 1 343 340.00 | | 1 343 340.00 |
