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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 42 951.00 | 33 371.00 | 9 580.00 | 42 951.00 |
BJ TOTAL (I) | 43 176.00 | 33 596.00 | 9 580.00 | 43 176.00 |
BX Customers and related accounts | 195 320.00 | | 195 320.00 | 195 320.00 |
BZ Other receivables | 524 931.00 | | 524 931.00 | 524 931.00 |
CD Marketable securities | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 227 252.00 | | 227 252.00 | 227 252.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 977 199.00 | | 977 199.00 | 977 199.00 |
CO Grand total (0 to V) | 1 020 375.00 | 33 596.00 | 986 779.00 | 1 020 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DE Statutory or contractual reserves | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 645 071.00 | 534 502.00 | | 645 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 119.00 | 110 569.00 | | 67 119.00 |
DL TOTAL (I) | 725 694.00 | 658 575.00 | | 725 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 91 605.00 | 149 665.00 | | 91 605.00 |
DY Tax and social security liabilities | 168 909.00 | 84 285.00 | | 168 909.00 |
EC TOTAL (IV) | 261 085.00 | 240 363.00 | | 261 085.00 |
EE Grand total (I to V) | 986 779.00 | 898 939.00 | | 986 779.00 |
EG Accrued income and payables due within one year | 261 085.00 | 240 363.00 | | 261 085.00 |
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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 | 258 023.00 | 473 955.00 | 731 978.00 | 258 023.00 |
FJ Net sales | 258 023.00 | 473 955.00 | 731 978.00 | 258 023.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 986.00 | |
FW Other purchases and external expenses | | | 480 611.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 240 324.00 | |
FZ Social Security Contributions | | | 102 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 843 804.00 | |
GG - OPERATING RESULT (I - II) | | | -111 818.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 859.00 | 47 169.00 | | 44 859.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 228.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -228.00 | | -117.00 |
HK Income tax | -179 695.00 | -273 623.00 | | -179 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 986.00 | 704 251.00 | | 731 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 867.00 | 593 682.00 | | 664 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 119.00 | 110 569.00 | | 67 119.00 |
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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 | 83 012.00 | | 6 278.00 | 83 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | 46 114.00 | 43 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | 23 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 446.00 | 42 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 667.00 | | | 23 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 119.00 | | 6 278.00 | 59 119.00 |
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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 | 73 530.00 | 6 063.00 | 45 997.00 | 73 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 23 667.00 | | 23 667.00 | 23 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 638.00 | 6 063.00 | 22 329.00 | 49 638.00 |
