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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 | 7 000.00 | 5 711.00 | 1 289.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 25.00 | 1 565.00 | 1 590.00 |
AT Other tangible assets | 17 248.00 | 8 514.00 | 8 735.00 | 17 248.00 |
BJ TOTAL (I) | 25 838.00 | 14 250.00 | 11 589.00 | 25 838.00 |
BX Customers and related accounts | 582 875.00 | | 582 875.00 | 582 875.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 363 804.00 | | 363 804.00 | 363 804.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 968 630.00 | | 968 630.00 | 968 630.00 |
CO Grand total (0 to V) | 994 469.00 | 14 250.00 | 980 219.00 | 994 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 399.00 | 343 780.00 | | 422 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 607.00 | 78 619.00 | | 48 607.00 |
DL TOTAL (I) | 482 006.00 | 433 399.00 | | 482 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608.00 | 17 458.00 | | 17 608.00 |
DX Trade payables and related accounts | 144 584.00 | 123 581.00 | | 144 584.00 |
DY Tax and social security liabilities | 322 627.00 | 317 547.00 | | 322 627.00 |
EB Prepaid income (2) | 13 394.00 | 22 284.00 | | 13 394.00 |
EC TOTAL (IV) | 498 213.00 | 480 870.00 | | 498 213.00 |
EE Grand total (I to V) | 980 219.00 | 914 269.00 | | 980 219.00 |
EI Including equity loans | 17 608.00 | | | 17 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 555 611.00 | | 1 555 611.00 | 1 555 611.00 |
FJ Net sales | 1 556 061.00 | | 1 556 061.00 | 1 556 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 563 400.00 | |
FW Other purchases and external expenses | | | 1 057 080.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 287 514.00 | |
FZ Social Security Contributions | | | 140 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 500 188.00 | |
GG - OPERATING RESULT (I - II) | | | 63 213.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 305.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 829.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -829.00 | | -135.00 |
HK Income tax | 13 896.00 | 26 200.00 | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 458.00 | 1 904 099.00 | | 1 563 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 851.00 | 1 825 480.00 | | 1 514 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 607.00 | 78 619.00 | | 48 607.00 |
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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 | 21 792.00 | | 4 046.00 | 21 792.00 |
I4 DECREASES Grand Total | | | 25 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 792.00 | | 4 046.00 | 14 792.00 |
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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 | 7 447.00 | 6 802.00 | | 7 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 2 244.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 4 558.00 | | 3 981.00 |
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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 | 144 584.00 | 144 584.00 | | 144 584.00 |
8C Staff and Related Accounts | 112 762.00 | 112 762.00 | | 112 762.00 |
8D Social Security and Other Social Organizations | 74 323.00 | 74 323.00 | | 74 323.00 |
8E Income Taxes | 132 904.00 | 132 904.00 | | 132 904.00 |
8L Deferred income | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 582 875.00 | 582 875.00 | | 582 875.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 17 608.00 | 17 608.00 | | 17 608.00 |
VM Income taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 827.00 | 604 827.00 | | 604 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 213.00 | 498 213.00 | | 498 213.00 |
