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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 | 173 612.00 | 69 179.00 | 104 433.00 | 173 612.00 |
AV Fixed assets in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 334 116.00 | 81 423.00 | 252 693.00 | 334 116.00 |
BX Customers and related accounts | 760 841.00 | | 760 841.00 | 760 841.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1 316 344.00 | | 1 316 344.00 | 1 316 344.00 |
CH Prepaid expenses | 31 465.00 | | 31 465.00 | 31 465.00 |
CJ TOTAL (II) | 2 169 280.00 | | 2 169 280.00 | 2 169 280.00 |
CO Grand total (0 to V) | 2 503 396.00 | 81 423.00 | 2 421 973.00 | 2 503 396.00 |
CU Other investments | 98 368.00 | | 98 368.00 | 98 368.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 372 745.00 | | | 372 745.00 |
DH Retained earnings | 52 218.00 | 52 218.00 | | 52 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 465.00 | 374 245.00 | | 563 465.00 |
DL TOTAL (I) | 1 004 927.00 | 441 463.00 | | 1 004 927.00 |
DQ Provisions for Expenses | 189 589.00 | | | 189 589.00 |
DR TOTAL (IV) | 189 589.00 | | | 189 589.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 513 673.00 | 249 105.00 | | 513 673.00 |
DY Tax and social security liabilities | 287 584.00 | 289 298.00 | | 287 584.00 |
EA Other liabilities | 6 199.00 | 6 247.00 | | 6 199.00 |
EC TOTAL (IV) | 1 227 457.00 | 544 650.00 | | 1 227 457.00 |
EE Grand total (I to V) | 2 421 973.00 | 986 113.00 | | 2 421 973.00 |
EG Accrued income and payables due within one year | 1 227 457.00 | 544 650.00 | | 1 227 457.00 |
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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 | 3 471 583.00 | | 3 471 583.00 | 3 471 583.00 |
FJ Net sales | 3 471 583.00 | | 3 471 583.00 | 3 471 583.00 |
FO Operating subsidies | | | 9 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 3 488 998.00 | |
FW Other purchases and external expenses | | | 1 482 013.00 | |
FX Taxes, duties, and similar payments | | | 73 808.00 | |
FY Salaries and Wages | | | 705 670.00 | |
FZ Social Security Contributions | | | 213 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 589.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 2 710 979.00 | |
GG - OPERATING RESULT (I - II) | | | 778 020.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
HB Exceptional income from capital transactions | | 20 008.00 | | |
HD Total exceptional income (VII) | | 20 008.00 | | |
HF Exceptional expenses on capital transactions | | 42 528.00 | | |
HH Total exceptional expenses (VIII) | | 42 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 520.00 | | |
HK Income tax | 214 790.00 | 139 218.00 | | 214 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 233.00 | 2 219 354.00 | | 3 489 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 769.00 | 1 845 109.00 | | 2 925 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 465.00 | 374 245.00 | | 563 465.00 |
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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 | 188 291.00 | | 170 166.00 | 188 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 673.00 | | | 11 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 766.00 | |
I4 DECREASES Grand Total | 24 341.00 | | 334 116.00 | 24 341.00 |
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 | 24 341.00 | | 178 106.00 | 24 341.00 |
KD ACQUISITIONS Total including other intangible assets | 25 571.00 | | | 25 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 912.00 | | 89 535.00 | 112 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 136.00 | | 80 631.00 | 38 136.00 |
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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 | 37 782.00 | 43 641.00 | | 37 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 673.00 | | | 11 673.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 539.00 | 43 641.00 | | 25 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 189 589.00 | | |
7C Grand total | | 189 589.00 | | |
UE of which provisions and reversals: - Operating | | 189 589.00 | | |
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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 | 513 673.00 | 513 673.00 | | 513 673.00 |
8C Staff and Related Accounts | 72 721.00 | 72 721.00 | | 72 721.00 |
8D Social Security and Other Social Organizations | 105 576.00 | 105 576.00 | | 105 576.00 |
8E Income Taxes | 75 751.00 | 75 751.00 | | 75 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
UX Other trade receivables | 760 841.00 | 760 841.00 | | 760 841.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 703.00 | 32 703.00 | | 32 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 31 465.00 | 31 465.00 | | 31 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 334.00 | 797 936.00 | 20 398.00 | 818 334.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 457.00 | 1 227 457.00 | | 1 227 457.00 |
