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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 272.00 | 16 570.00 | 5 701.00 | 22 272.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 105.00 | 16 570.00 | 9 535.00 | 26 105.00 |
BP Services in progress | 147 419.00 | | 147 419.00 | 147 419.00 |
BX Customers and related accounts | 162 143.00 | 5 744.00 | 156 399.00 | 162 143.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CD Marketable securities | 9 904.00 | 104.00 | 9 800.00 | 9 904.00 |
CF Cash and cash equivalents | 139 003.00 | | 139 003.00 | 139 003.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 471 431.00 | 5 848.00 | 465 583.00 | 471 431.00 |
CO Grand total (0 to V) | 497 536.00 | 22 418.00 | 475 117.00 | 497 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 765.00 | 35 987.00 | | 58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 493.00 | 92 778.00 | | 82 493.00 |
DL TOTAL (I) | 185 258.00 | 172 765.00 | | 185 258.00 |
DX Trade payables and related accounts | 23 139.00 | 72 708.00 | | 23 139.00 |
DY Tax and social security liabilities | 123 050.00 | 130 262.00 | | 123 050.00 |
EA Other liabilities | | 126.00 | | |
EB Prepaid income (2) | 143 671.00 | 158 804.00 | | 143 671.00 |
EC TOTAL (IV) | 289 860.00 | 361 901.00 | | 289 860.00 |
EE Grand total (I to V) | 475 117.00 | 534 665.00 | | 475 117.00 |
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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 | 733 110.00 | | 733 110.00 | 733 110.00 |
FJ Net sales | 733 110.00 | | 733 110.00 | 733 110.00 |
FM Inventory production | | | -7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 770 146.00 | |
FW Other purchases and external expenses | | | 243 516.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 296 096.00 | |
FZ Social Security Contributions | | | 87 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 24 325.00 | |
GF Total Operating Expenses (II) | | | 661 862.00 | |
GG - OPERATING RESULT (I - II) | | | 108 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HK Income tax | 25 687.00 | 25 184.00 | | 25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 146.00 | 862 288.00 | | 770 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 654.00 | 769 510.00 | | 687 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 493.00 | 92 778.00 | | 82 493.00 |
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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 | 20 796.00 | | 5 309.00 | 20 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 296.00 | | 5 309.00 | 20 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 956.00 | 3 614.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 3 614.00 | | 12 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 382.00 | 363.00 | | 5 382.00 |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | 5 382.00 | 467.00 | | 5 382.00 |
7C Grand total | 5 382.00 | 467.00 | | 5 382.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
UG - Financial | | 104.00 | | |
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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 | 23 139.00 | 23 139.00 | | 23 139.00 |
8C Staff and Related Accounts | 57 715.00 | 57 715.00 | | 57 715.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8E Income Taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 143 671.00 | 143 671.00 | | 143 671.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 155 250.00 | 155 250.00 | | 155 250.00 |
VA Doubtful or disputed receivables | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 175 105.00 | 500.00 | 175 605.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 860.00 | 289 860.00 | | 289 860.00 |
