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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 | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 83 260.00 | 67 125.00 | 16 135.00 | 83 260.00 |
BJ TOTAL (I) | 83 669.00 | 67 534.00 | 16 135.00 | 83 669.00 |
BX Customers and related accounts | 154 836.00 | | 154 836.00 | 154 836.00 |
BZ Other receivables | 53 086.00 | | 53 086.00 | 53 086.00 |
CD Marketable securities | 127 780.00 | | 127 780.00 | 127 780.00 |
CF Cash and cash equivalents | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 377 336.00 | | 377 336.00 | 377 336.00 |
CO Grand total (0 to V) | 461 005.00 | 67 534.00 | 393 471.00 | 461 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 302 987.00 | 329 212.00 | | 302 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | -26 225.00 | | 1 931.00 |
DL TOTAL (I) | 313 333.00 | 311 402.00 | | 313 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 349.00 | | 27.00 |
DX Trade payables and related accounts | 27 009.00 | 52 400.00 | | 27 009.00 |
DY Tax and social security liabilities | 51 902.00 | 48 955.00 | | 51 902.00 |
EA Other liabilities | 1 200.00 | 3 696.00 | | 1 200.00 |
EC TOTAL (IV) | 80 138.00 | 105 400.00 | | 80 138.00 |
EE Grand total (I to V) | 393 471.00 | 416 802.00 | | 393 471.00 |
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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 | 362 433.00 | | 362 433.00 | 362 433.00 |
FJ Net sales | 362 433.00 | | 362 433.00 | 362 433.00 |
FO Operating subsidies | | | 1 961.00 | |
FR Total operating income (I) | | | 364 394.00 | |
FU Purchases of raw materials and other supplies | | | 139 779.00 | |
FW Other purchases and external expenses | | | 32 459.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 123 194.00 | |
FZ Social Security Contributions | | | 52 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 362 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 153.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 153.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -153.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 609.00 | 345 569.00 | | 364 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 678.00 | 371 794.00 | | 362 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | -26 225.00 | | 1 931.00 |
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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 | 83 669.00 | | | 83 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 83 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 260.00 | | | 83 260.00 |
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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 | 55 099.00 | 12 435.00 | | 55 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 690.00 | 12 435.00 | | 54 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 27 009.00 | 27 009.00 | | 27 009.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 154 836.00 | 154 836.00 | | 154 836.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VM Income taxes | 29 683.00 | 29 683.00 | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 921.00 | 207 921.00 | | 207 921.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 139.00 | 80 139.00 | | 80 139.00 |
