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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 | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 11 476.00 | 8 791.00 | 2 685.00 | 11 476.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 18 505.00 | 15 158.00 | 3 347.00 | 18 505.00 |
BX Customers and related accounts | 57 463.00 | 18 395.00 | 39 068.00 | 57 463.00 |
BZ Other receivables | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 357 389.00 | | 357 389.00 | 357 389.00 |
CH Prepaid expenses | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 465 581.00 | 18 395.00 | 447 186.00 | 465 581.00 |
CO Grand total (0 to V) | 484 085.00 | 33 553.00 | 450 533.00 | 484 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 766.00 | 74 209.00 | | 136 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | 62 557.00 | | 73 477.00 |
DL TOTAL (I) | 218 713.00 | 145 236.00 | | 218 713.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 554.00 | | 2 371.00 |
DX Trade payables and related accounts | 82 216.00 | 39 794.00 | | 82 216.00 |
DY Tax and social security liabilities | 97 233.00 | 60 647.00 | | 97 233.00 |
EC TOTAL (IV) | 181 820.00 | 101 995.00 | | 181 820.00 |
EE Grand total (I to V) | 450 533.00 | 297 231.00 | | 450 533.00 |
EG Accrued income and payables due within one year | 181 820.00 | 101 995.00 | | 181 820.00 |
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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 | 892 393.00 | | 892 393.00 | 892 393.00 |
FJ Net sales | 892 393.00 | | 892 393.00 | 892 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 395.00 | |
FW Other purchases and external expenses | | | 414 863.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 322 975.00 | |
FZ Social Security Contributions | | | 73 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 817 965.00 | |
GG - OPERATING RESULT (I - II) | | | 74 430.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 271.00 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 410.00 | 841 581.00 | | 892 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 933.00 | 779 024.00 | | 818 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 477.00 | 62 557.00 | | 73 477.00 |
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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 | 16 255.00 | | 2 249.00 | 16 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 18 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 003.00 | | 2 249.00 | 10 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 14 832.00 | 326.00 | | 14 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241.00 | 326.00 | | 9 241.00 |
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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 | 82 216.00 | 82 216.00 | | 82 216.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 35 462.00 | 35 462.00 | | 35 462.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VA Doubtful or disputed receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
VB VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VS Prepaid expenses | 16 968.00 | 16 968.00 | | 16 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 853.00 | 86 191.00 | 22 662.00 | 108 853.00 |
VW VAT | 56 675.00 | 56 675.00 | | 56 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 820.00 | 181 820.00 | | 181 820.00 |
