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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 | 2 750.00 | 557.00 | 2 193.00 | 2 750.00 |
AT Other tangible assets | 2 768.00 | 1 529.00 | 1 239.00 | 2 768.00 |
BJ TOTAL (I) | 65 615.00 | 16 900.00 | 48 715.00 | 65 615.00 |
BX Customers and related accounts | 205 297.00 | 13 500.00 | 191 797.00 | 205 297.00 |
BZ Other receivables | 65 794.00 | | 65 794.00 | 65 794.00 |
CF Cash and cash equivalents | 222 085.00 | | 222 085.00 | 222 085.00 |
CH Prepaid expenses | 78 763.00 | | 78 763.00 | 78 763.00 |
CJ TOTAL (II) | 571 940.00 | 13 500.00 | 558 440.00 | 571 940.00 |
CO Grand total (0 to V) | 637 555.00 | 30 400.00 | 607 155.00 | 637 555.00 |
CX Development or Research and Development Expenses | 60 096.00 | 14 814.00 | 45 282.00 | 60 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 40 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 216.00 | 10 608.00 | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 311.00 | 27 608.00 | | 16 311.00 |
DL TOTAL (I) | 268 527.00 | 82 216.00 | | 268 527.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 5.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 468.00 | | |
DX Trade payables and related accounts | 164 095.00 | 233 151.00 | | 164 095.00 |
DY Tax and social security liabilities | 174 396.00 | 37 359.00 | | 174 396.00 |
EC TOTAL (IV) | 338 627.00 | 439 983.00 | | 338 627.00 |
EE Grand total (I to V) | 607 155.00 | 522 199.00 | | 607 155.00 |
EG Accrued income and payables due within one year | 338 627.00 | 439 725.00 | | 338 627.00 |
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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 | 26 000.00 | 870 336.00 | 896 336.00 | 26 000.00 |
FJ Net sales | 26 000.00 | 870 336.00 | 896 336.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 887.00 | |
FW Other purchases and external expenses | | | 449 848.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 275 888.00 | |
FZ Social Security Contributions | | | 100 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 862 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 903.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | | | -10 787.00 |
HK Income tax | 12 677.00 | 4 783.00 | | 12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 929.00 | 602 936.00 | | 902 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 618.00 | 575 328.00 | | 886 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 311.00 | 27 608.00 | | 16 311.00 |
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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 | 8 808.00 | | 62 846.00 | 8 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 039.00 | | 60 096.00 | 6 039.00 |
I4 DECREASES Grand Total | | 6 039.00 | 65 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 039.00 | 60 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 6 718.00 | 16 221.00 | 6 039.00 | 6 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 039.00 | 14 814.00 | 6 039.00 | 6 039.00 |
PE DEPRECIATION Total including other intangible assets | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 850.00 | | 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 164 095.00 | 164 095.00 | | 164 095.00 |
8C Staff and Related Accounts | 108 693.00 | 108 693.00 | | 108 693.00 |
8D Social Security and Other Social Organizations | 53 084.00 | 53 084.00 | | 53 084.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 205 297.00 | 205 297.00 | | 205 297.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 78 763.00 | 78 763.00 | | 78 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 855.00 | 349 855.00 | | 349 855.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 627.00 | 338 627.00 | | 338 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
