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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 11 849.00 | 6 405.00 | 5 444.00 | 11 849.00 |
AT Other tangible assets | 131 564.00 | 65 925.00 | 65 639.00 | 131 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 240.00 | | 19 240.00 | 19 240.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 225 752.00 | 109 591.00 | 116 160.00 | 225 752.00 |
BX Customers and related accounts | 684 464.00 | 60 192.00 | 624 272.00 | 684 464.00 |
BZ Other receivables | 88 568.00 | | 88 568.00 | 88 568.00 |
CF Cash and cash equivalents | 1 052 957.00 | | 1 052 957.00 | 1 052 957.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 826 864.00 | 60 192.00 | 1 766 673.00 | 1 826 864.00 |
CO Grand total (0 to V) | 2 052 616.00 | 169 783.00 | 1 882 833.00 | 2 052 616.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 266.00 | 368 266.00 | | 368 266.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 027.00 | 37 027.00 | | 37 027.00 |
DG Other reserves | 457 222.00 | 101.00 | | 457 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 551.00 | 457 121.00 | | 368 551.00 |
DL TOTAL (I) | 1 431 243.00 | 1 062 692.00 | | 1 431 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 10 372.00 | | 10 372.00 |
DX Trade payables and related accounts | 143 795.00 | 218 954.00 | | 143 795.00 |
DY Tax and social security liabilities | 217 322.00 | 221 358.00 | | 217 322.00 |
EA Other liabilities | 3 972.00 | 6 272.00 | | 3 972.00 |
EB Prepaid income (2) | 76 128.00 | 90 384.00 | | 76 128.00 |
EC TOTAL (IV) | 451 590.00 | 547 340.00 | | 451 590.00 |
EE Grand total (I to V) | 1 882 833.00 | 1 610 032.00 | | 1 882 833.00 |
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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 | 1 772 293.00 | | 1 772 293.00 | 1 772 293.00 |
FJ Net sales | 1 772 293.00 | | 1 772 293.00 | 1 772 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 7 989.00 | |
FR Total operating income (I) | | | 1 780 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 605.00 | |
FW Other purchases and external expenses | | | 660 853.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 378 340.00 | |
FZ Social Security Contributions | | | 152 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 942.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 1 276 100.00 | |
GG - OPERATING RESULT (I - II) | | | 504 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 9 952.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 9 952.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 176.00 | 60.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | 4 860.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 4 920.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 5 032.00 | | 555.00 |
HK Income tax | 136 626.00 | 176 690.00 | | 136 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 555.00 | 1 713 079.00 | | 1 782 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 004.00 | 1 255 958.00 | | 1 414 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 551.00 | 457 121.00 | | 368 551.00 |
HP References: Equipment leasing | 6 995.00 | 9 703.00 | | 6 995.00 |
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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 | 96 715.00 | 15 308.00 | | 96 715.00 |
PE DEPRECIATION Total including other intangible assets | 37 262.00 | | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 453.00 | 15 308.00 | | 59 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 250.00 | | | 19 250.00 |
7B Total provisions for depreciation | 19 250.00 | | | 19 250.00 |
7C Grand total | 19 250.00 | | | 19 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
8B Suppliers and Related Accounts | 143 795.00 | 143 795.00 | | 143 795.00 |
8D Social Security and Other Social Organizations | 217 323.00 | 217 323.00 | | 217 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
8L Deferred income | 76 128.00 | 76 128.00 | | 76 128.00 |
UT Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
VS Prepaid expenses | 773 908.00 | 773 908.00 | | 773 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 940.00 | 773 908.00 | 20 033.00 | 793 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 590.00 | 451 590.00 | | 451 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
