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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 17 602.00 | 5 189.00 | 12 413.00 | 17 602.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 208.00 | 25 189.00 | 14 019.00 | 39 208.00 |
BX Customers and related accounts | 100 781.00 | 2 424.00 | 98 358.00 | 100 781.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 171 761.00 | | 171 761.00 | 171 761.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 295 143.00 | 2 424.00 | 292 720.00 | 295 143.00 |
CO Grand total (0 to V) | 334 351.00 | 27 613.00 | 306 738.00 | 334 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 727.00 | 1 553.00 | | 5 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | 34 175.00 | | 23 769.00 |
DL TOTAL (I) | 56 996.00 | 63 227.00 | | 56 996.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 128.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 39 610.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 10 225.00 | 8 377.00 | | 10 225.00 |
DX Trade payables and related accounts | 24 782.00 | 13 132.00 | | 24 782.00 |
DY Tax and social security liabilities | 174 613.00 | 152 308.00 | | 174 613.00 |
EA Other liabilities | 10 000.00 | 10 500.00 | | 10 000.00 |
EC TOTAL (IV) | 249 742.00 | 224 054.00 | | 249 742.00 |
EE Grand total (I to V) | 306 738.00 | 287 282.00 | | 306 738.00 |
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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 | 1 087 793.00 | | 1 087 793.00 | 1 087 793.00 |
FJ Net sales | 1 087 793.00 | | 1 087 793.00 | 1 087 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 113 388.00 | |
FW Other purchases and external expenses | | | 99 179.00 | |
FX Taxes, duties, and similar payments | | | 19 390.00 | |
FY Salaries and Wages | | | 846 177.00 | |
FZ Social Security Contributions | | | 67 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 55 539.00 | |
GF Total Operating Expenses (II) | | | 1 090 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 235.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42 912.00 | | 4.00 |
HA Exceptional income from management transactions | 1 318.00 | 1 563.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 17 166.00 | | | 17 166.00 |
HD Total exceptional income (VII) | 18 484.00 | 1 563.00 | | 18 484.00 |
HE Exceptional expenses on management operations | 13.00 | 58.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 8 023.00 | | | 8 023.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 8 037.00 | 84.00 | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 448.00 | 1 479.00 | | 10 448.00 |
HK Income tax | 8 800.00 | 5 988.00 | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 898.00 | 930 330.00 | | 1 131 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 130.00 | 896 155.00 | | 1 108 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 769.00 | 34 175.00 | | 23 769.00 |
HP References: Equipment leasing | 16 867.00 | 5 602.00 | | 16 867.00 |
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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 | 29 698.00 | | 20 007.00 | 29 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 463.00 | | | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 10 498.00 | 39 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 463.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 17 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629.00 | | 20 007.00 | 5 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
