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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 4 540.00 | 1 357.00 | 3 183.00 | 4 540.00 |
AT Other tangible assets | 35 876.00 | 26 930.00 | 8 946.00 | 35 876.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 56 661.00 | 35 498.00 | 21 163.00 | 56 661.00 |
BX Customers and related accounts | 439 200.00 | | 439 200.00 | 439 200.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 435 719.00 | | 435 719.00 | 435 719.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 935 896.00 | | 935 896.00 | 935 896.00 |
CO Grand total (0 to V) | 992 557.00 | 35 498.00 | 957 059.00 | 992 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 17 794.00 | 11 443.00 | | 17 794.00 |
DH Retained earnings | 303 909.00 | 183 276.00 | | 303 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | 127 014.00 | | 87 289.00 |
DL TOTAL (I) | 633 992.00 | 546 733.00 | | 633 992.00 |
DX Trade payables and related accounts | 183 401.00 | 96 435.00 | | 183 401.00 |
DY Tax and social security liabilities | 139 667.00 | 133 792.00 | | 139 667.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 323 068.00 | 480 226.00 | | 323 068.00 |
EE Grand total (I to V) | 957 059.00 | 1 026 960.00 | | 957 059.00 |
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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 | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
FJ Net sales | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 045 819.00 | |
FW Other purchases and external expenses | | | 438 738.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 318 380.00 | |
FZ Social Security Contributions | | | 149 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 918 203.00 | |
GG - OPERATING RESULT (I - II) | | | 127 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HJ Employee participation in company results | 6 381.00 | | | 6 381.00 |
HK Income tax | 33 946.00 | 49 460.00 | | 33 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 819.00 | 1 091 479.00 | | 1 045 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 530.00 | 964 465.00 | | 958 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | 127 014.00 | | 87 289.00 |
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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 | 47 148.00 | | 11 196.00 | 47 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 9 034.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 56 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 454.00 | | 10 962.00 | 29 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | 234.00 | 10 483.00 |
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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 | 29 775.00 | 5 723.00 | | 29 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971.00 | | | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564.00 | 5 723.00 | | 22 564.00 |
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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 | 183 401.00 | 183 401.00 | | 183 401.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
UT Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 439 200.00 | 439 200.00 | | 439 200.00 |
VB VAT | 36 741.00 | 36 741.00 | | 36 741.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 211.00 | 500 177.00 | 9 034.00 | 509 211.00 |
VW VAT | 73 200.00 | 73 200.00 | | 73 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 068.00 | 323 068.00 | | 323 068.00 |
