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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 10 856.00 | 10 119.00 | 737.00 | 10 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 728.00 | 12 976.00 | 752.00 | 13 728.00 |
BX Customers and related accounts | 298 381.00 | 2 123.00 | 296 257.00 | 298 381.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 137 710.00 | | 137 710.00 | 137 710.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 458 785.00 | 2 123.00 | 456 661.00 | 458 785.00 |
CO Grand total (0 to V) | 472 513.00 | 15 099.00 | 457 414.00 | 472 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 432.00 | 2 432.00 | | 2 432.00 |
DD Legal reserve (1) | 2 432.00 | 2 384.00 | | 2 432.00 |
DF Regulated reserves (1) | 11 285.00 | 11 285.00 | | 11 285.00 |
DG Other reserves | 59 584.00 | 61 567.00 | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | -1 935.00 | | 9 788.00 |
DL TOTAL (I) | 85 521.00 | 75 734.00 | | 85 521.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 103 577.00 | 80 302.00 | | 103 577.00 |
DY Tax and social security liabilities | 138 442.00 | 116 373.00 | | 138 442.00 |
EA Other liabilities | 36 426.00 | 36 570.00 | | 36 426.00 |
EB Prepaid income (2) | 18 448.00 | 2 583.00 | | 18 448.00 |
EC TOTAL (IV) | 371 893.00 | 310 828.00 | | 371 893.00 |
EE Grand total (I to V) | 457 414.00 | 386 561.00 | | 457 414.00 |
EG Accrued income and payables due within one year | 371 893.00 | 310 828.00 | | 371 893.00 |
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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 | 397 053.00 | | 397 053.00 | 397 053.00 |
FJ Net sales | 397 053.00 | | 397 053.00 | 397 053.00 |
FO Operating subsidies | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 397.00 | |
FW Other purchases and external expenses | | | 103 310.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 253 911.00 | |
FZ Social Security Contributions | | | 95 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 457 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 151.00 | 41 118.00 | | 69 151.00 |
HE Exceptional expenses on management operations | | 19 181.00 | | |
HH Total exceptional expenses (VIII) | | 19 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 397.00 | 326 416.00 | | 467 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 610.00 | 328 351.00 | | 457 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | -1 935.00 | | 9 788.00 |
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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 | 13 713.00 | | 15.00 | 13 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 12 168.00 | 808.00 | | 12 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 808.00 | | 9 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
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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 | 103 577.00 | 103 577.00 | | 103 577.00 |
8C Staff and Related Accounts | 62 669.00 | 62 669.00 | | 62 669.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 426.00 | 36 426.00 | | 36 426.00 |
8L Deferred income | 18 448.00 | 18 448.00 | | 18 448.00 |
UX Other trade receivables | 296 257.00 | 296 257.00 | | 296 257.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 075.00 | 321 075.00 | | 321 075.00 |
VW VAT | 39 123.00 | 39 123.00 | | 39 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 893.00 | 371 893.00 | | 371 893.00 |
