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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 289.00 | 30 787.00 | 116 502.00 | 147 289.00 |
BJ TOTAL (I) | 164 231.00 | 46 729.00 | 117 502.00 | 164 231.00 |
BX Customers and related accounts | 212 592.00 | 22 557.00 | 190 035.00 | 212 592.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 936 112.00 | | 936 113.00 | 936 112.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 149 866.00 | 22 557.00 | 1 127 308.00 | 1 149 866.00 |
CO Grand total (0 to V) | 1 314 097.00 | 69 286.00 | 1 244 810.00 | 1 314 097.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | | | 45 445.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 343 133.00 | | | 343 133.00 |
DH Retained earnings | 57 337.00 | | | 57 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 184.00 | | | 168 184.00 |
DL TOTAL (I) | 618 643.00 | | | 618 643.00 |
DQ Provisions for Expenses | 35 908.00 | | | 35 908.00 |
DR TOTAL (IV) | 35 908.00 | | | 35 908.00 |
DX Trade payables and related accounts | 260 110.00 | | | 260 110.00 |
DY Tax and social security liabilities | 225 706.00 | | | 225 706.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EB Prepaid income (2) | 99 400.00 | | | 99 400.00 |
EC TOTAL (IV) | 590 259.00 | | | 590 259.00 |
EE Grand total (I to V) | 1 244 810.00 | | | 1 244 810.00 |
EG Accrued income and payables due within one year | 590 253.00 | | | 590 253.00 |
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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 | 1 787 109.00 | | 1 787 109.00 | 1 787 109.00 |
FJ Net sales | 1 787 109.00 | | 1 787 109.00 | 1 787 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 825 317.00 | |
FW Other purchases and external expenses | | | 585 986.00 | |
FX Taxes, duties, and similar payments | | | 96 071.00 | |
FY Salaries and Wages | | | 636 036.00 | |
FZ Social Security Contributions | | | 226 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 010.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 1 593 608.00 | |
GG - OPERATING RESULT (I - II) | | | 231 709.00 | |
GH Attributed profit or transferred loss (III) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 854.00 | | | 63 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 645.00 | | | 1 825 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 461.00 | | | 1 657 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 184.00 | | | 168 184.00 |
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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 | 64 501.00 | | 104 230.00 | 64 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 164 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 058.00 | | 104 230.00 | 43 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 21 568.00 | 25 161.00 | | 21 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 25 161.00 | | 5 626.00 |
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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 | 35 908.00 | | | 35 908.00 |
7C Grand total | 35 908.00 | | | 35 908.00 |
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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 | 260 110.00 | 260 110.00 | | 260 110.00 |
8D Social Security and Other Social Organizations | 225 706.00 | 225 706.00 | | 225 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
8L Deferred income | 99 400.00 | 99 400.00 | | 99 400.00 |
UX Other trade receivables | 184 682.00 | 184 682.00 | | 184 682.00 |
VA Doubtful or disputed receivables | 27 910.00 | 27 910.00 | | 27 910.00 |
VC Group and associates | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 753.00 | 213 753.00 | | 213 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 259.00 | 590 259.00 | | 590 259.00 |
