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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 88 571.00 | 25 539.00 | 63 032.00 | 88 571.00 |
AV Fixed assets in progress | 24 341.00 | | 24 341.00 | 24 341.00 |
BH Other financial assets | 13 944.00 | | 13 944.00 | 13 944.00 |
BJ TOTAL (I) | 188 291.00 | 37 782.00 | 150 509.00 | 188 291.00 |
BX Customers and related accounts | 563 642.00 | | 563 642.00 | 563 642.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 219 266.00 | | 219 266.00 | 219 266.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 835 604.00 | | 835 604.00 | 835 604.00 |
CO Grand total (0 to V) | 1 023 895.00 | 37 782.00 | 986 113.00 | 1 023 895.00 |
CU Other investments | 24 192.00 | | 24 192.00 | 24 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 52 218.00 | -34 107.00 | | 52 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 245.00 | 86 325.00 | | 374 245.00 |
DL TOTAL (I) | 441 463.00 | 67 218.00 | | 441 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 988.00 | | |
DX Trade payables and related accounts | 249 105.00 | 68 247.00 | | 249 105.00 |
DY Tax and social security liabilities | 289 298.00 | 28 994.00 | | 289 298.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 544 650.00 | 211 848.00 | | 544 650.00 |
EE Grand total (I to V) | 986 113.00 | 279 066.00 | | 986 113.00 |
EG Accrued income and payables due within one year | 544 650.00 | 211 848.00 | | 544 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 2 198 692.00 | | 2 198 692.00 | 2 198 692.00 |
FJ Net sales | 2 198 692.00 | | 2 198 692.00 | 2 198 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 199 244.00 | |
FW Other purchases and external expenses | | | 942 642.00 | |
FX Taxes, duties, and similar payments | | | 42 967.00 | |
FY Salaries and Wages | | | 492 801.00 | |
FZ Social Security Contributions | | | 151 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 598.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 1 660 825.00 | |
GG - OPERATING RESULT (I - II) | | | 538 418.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | | | 20 008.00 |
HF Exceptional expenses on capital transactions | 42 528.00 | | | 42 528.00 |
HH Total exceptional expenses (VIII) | 42 528.00 | | | 42 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 520.00 | | | -22 520.00 |
HK Income tax | 139 218.00 | 3 348.00 | | 139 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 354.00 | 557 348.00 | | 2 219 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 109.00 | 471 022.00 | | 1 845 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 245.00 | 86 325.00 | | 374 245.00 |
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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 | 79 081.00 | | 141 379.00 | 79 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 673.00 | | | 11 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 168.00 | 38 136.00 | |
I4 DECREASES Grand Total | | 32 168.00 | 188 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 673.00 | |
IO DECREASES Total including other intangible assets | | | 25 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637.00 | | 95 275.00 | 17 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | 46 104.00 | 24 200.00 |
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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 | 14 184.00 | 23 598.00 | | 14 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 247.00 | 6 425.00 | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 17 172.00 | | 8 366.00 |
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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 | 249 105.00 | 249 105.00 | | 249 105.00 |
8C Staff and Related Accounts | 49 046.00 | 49 046.00 | | 49 046.00 |
8D Social Security and Other Social Organizations | 81 373.00 | 81 373.00 | | 81 373.00 |
8E Income Taxes | 135 870.00 | 135 870.00 | | 135 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 13 944.00 | | 13 944.00 | 13 944.00 |
UX Other trade receivables | 563 642.00 | 563 642.00 | | 563 642.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VK Loans repaid during the year | 25 483.00 | | | 25 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 516.00 | 19 516.00 | | 19 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 282.00 | 586 338.00 | 13 944.00 | 600 282.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 650.00 | 544 650.00 | | 544 650.00 |
