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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 | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 13 810.00 | | 13 810.00 |
AT Other tangible assets | 31 579.00 | 24 726.00 | 6 853.00 | 31 579.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 192.00 | 39 339.00 | 9 853.00 | 49 192.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 171 948.00 | | 171 948.00 | 171 948.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 285 602.00 | | 285 602.00 | 285 602.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 469 837.00 | | 469 837.00 | 469 837.00 |
CO Grand total (0 to V) | 519 030.00 | 39 339.00 | 479 690.00 | 519 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 226 081.00 | 203 568.00 | | 226 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 504.00 | 22 513.00 | | 70 504.00 |
DL TOTAL (I) | 339 485.00 | 268 981.00 | | 339 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 49 248.00 | 6 383.00 | | 49 248.00 |
DY Tax and social security liabilities | 78 480.00 | 48 968.00 | | 78 480.00 |
EA Other liabilities | 11 828.00 | 5 328.00 | | 11 828.00 |
EC TOTAL (IV) | 140 205.00 | 61 330.00 | | 140 205.00 |
EE Grand total (I to V) | 479 690.00 | 330 310.00 | | 479 690.00 |
EG Accrued income and payables due within one year | 140 205.00 | 61 330.00 | | 140 205.00 |
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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 | 599 123.00 | | 599 123.00 | 599 123.00 |
FJ Net sales | 599 123.00 | | 599 123.00 | 599 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FR Total operating income (I) | | | 600 053.00 | |
FW Other purchases and external expenses | | | 314 627.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 96 406.00 | |
FZ Social Security Contributions | | | 104 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 521 468.00 | |
GG - OPERATING RESULT (I - II) | | | 78 585.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 750.00 | | 929.00 |
HA Exceptional income from management transactions | 11 958.00 | 23 711.00 | | 11 958.00 |
HD Total exceptional income (VII) | 11 958.00 | 23 711.00 | | 11 958.00 |
HE Exceptional expenses on management operations | 780.00 | 179.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 179.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 178.00 | 23 532.00 | | 11 178.00 |
HK Income tax | 19 456.00 | 3 973.00 | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 502.00 | 283 314.00 | | 612 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 998.00 | 260 801.00 | | 541 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 504.00 | 22 513.00 | | 70 504.00 |
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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 | 43 345.00 | | 2 847.00 | 43 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 46 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 731.00 | | 2 847.00 | 28 731.00 |
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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 | 35 957.00 | 3 382.00 | | 35 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 3 382.00 | | 21 344.00 |
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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 | 49 248.00 | 49 248.00 | | 49 248.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 171 948.00 | 171 948.00 | | 171 948.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 586.00 | 185 586.00 | | 185 586.00 |
VW VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 205.00 | 140 205.00 | | 140 205.00 |
