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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 9 469.00 | 8 879.00 | 590.00 | 9 469.00 |
BJ TOTAL (I) | 12 326.00 | 11 736.00 | 590.00 | 12 326.00 |
BX Customers and related accounts | 149 268.00 | 2 123.00 | 147 144.00 | 149 268.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 216 261.00 | 2 123.00 | 214 138.00 | 216 261.00 |
CO Grand total (0 to V) | 228 587.00 | 13 859.00 | 214 728.00 | 228 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384.00 | 2 272.00 | | 2 384.00 |
DD Legal reserve (1) | 2 272.00 | 2 128.00 | | 2 272.00 |
DF Regulated reserves (1) | 9 913.00 | 7 704.00 | | 9 913.00 |
DG Other reserves | 53 901.00 | 41 528.00 | | 53 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 14 725.00 | | 9 151.00 |
DL TOTAL (I) | 77 620.00 | 68 357.00 | | 77 620.00 |
DX Trade payables and related accounts | 44 605.00 | 36 582.00 | | 44 605.00 |
DY Tax and social security liabilities | 70 939.00 | 88 726.00 | | 70 939.00 |
EA Other liabilities | 16 809.00 | 3 321.00 | | 16 809.00 |
EB Prepaid income (2) | 4 754.00 | 6 804.00 | | 4 754.00 |
EC TOTAL (IV) | 137 108.00 | 135 433.00 | | 137 108.00 |
EE Grand total (I to V) | 214 728.00 | 203 791.00 | | 214 728.00 |
EG Accrued income and payables due within one year | 137 108.00 | 135 433.00 | | 137 108.00 |
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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 | 490 031.00 | | 490 031.00 | 490 031.00 |
FJ Net sales | 490 031.00 | | 490 031.00 | 490 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 920.00 | |
FW Other purchases and external expenses | | | 122 002.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 275 926.00 | |
FZ Social Security Contributions | | | 113 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 517 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 339.00 | 5 495.00 | | 36 339.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 72.00 | 7.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 7.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 5.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 920.00 | 349 878.00 | | 526 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 770.00 | 335 153.00 | | 517 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 14 725.00 | | 9 151.00 |
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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 | 12 326.00 | | | 12 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 12 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | | 9 469.00 |
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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 | 9 867.00 | 1 869.00 | | 9 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 1 869.00 | | 7 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 1 023.00 | 549.00 | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 1 023.00 | 549.00 | 1 649.00 |
7C Grand total | 1 649.00 | 1 023.00 | 549.00 | 1 649.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | 549.00 | |
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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 | 44 605.00 | 44 605.00 | | 44 605.00 |
8C Staff and Related Accounts | 45 337.00 | 45 337.00 | | 45 337.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 147 144.00 | 147 144.00 | | 147 144.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 296.00 | 160 296.00 | | 160 296.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 108.00 | 137 108.00 | | 137 108.00 |
