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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 | 32 966.00 | 32 966.00 | | 32 966.00 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 3 889.00 | 2 486.00 | 6 375.00 |
BJ TOTAL (I) | 39 341.00 | 36 855.00 | 2 486.00 | 39 341.00 |
BX Customers and related accounts | 594 433.00 | | 594 433.00 | 594 433.00 |
BZ Other receivables | 2 838 827.00 | | 2 838 827.00 | 2 838 827.00 |
CF Cash and cash equivalents | 377 335.00 | | 377 335.00 | 377 335.00 |
CJ TOTAL (II) | 3 810 594.00 | | 3 810 594.00 | 3 810 594.00 |
CO Grand total (0 to V) | 3 849 935.00 | 36 855.00 | 3 813 080.00 | 3 849 935.00 |
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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 | 1 396 812.00 | 984 971.00 | | 1 396 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 285.00 | 411 842.00 | | 300 285.00 |
DL TOTAL (I) | 1 708 098.00 | 1 407 812.00 | | 1 708 098.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 268 153.00 | 143 247.00 | | 268 153.00 |
DY Tax and social security liabilities | 1 396 174.00 | 882 808.00 | | 1 396 174.00 |
EA Other liabilities | 124 149.00 | 271 582.00 | | 124 149.00 |
EB Prepaid income (2) | 286 506.00 | 782 000.00 | | 286 506.00 |
EC TOTAL (IV) | 2 074 982.00 | 2 079 637.00 | | 2 074 982.00 |
EE Grand total (I to V) | 3 813 080.00 | 3 487 449.00 | | 3 813 080.00 |
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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 | 6 828 353.00 | | 6 828 353.00 | 6 828 353.00 |
FJ Net sales | 6 828 353.00 | | 6 828 353.00 | 6 828 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 6 846 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 336.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 850 760.00 | |
FX Taxes, duties, and similar payments | | | 168 868.00 | |
FY Salaries and Wages | | | 3 605 764.00 | |
FZ Social Security Contributions | | | 1 746 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 44 277.00 | |
GF Total Operating Expenses (II) | | | 6 420 173.00 | |
GG - OPERATING RESULT (I - II) | | | 426 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 016.00 | |
GP Total financial income (V) | | | 21 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 750.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -750.00 | | -30 000.00 |
HK Income tax | 116 777.00 | 165 921.00 | | 116 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 235.00 | 8 084 769.00 | | 6 867 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 950.00 | 7 672 927.00 | | 6 566 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 285.00 | 411 842.00 | | 300 285.00 |
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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 | 39 341.00 | | | 39 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 966.00 | | | 32 966.00 |
I4 DECREASES Grand Total | | | 39 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
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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 | 39 341.00 | | | 39 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 966.00 | | | 32 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
