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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 | 21 618.00 | 16 993.00 | 4 625.00 | 21 618.00 |
AT Other tangible assets | 29 018.00 | 12 299.00 | 16 719.00 | 29 018.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 63 718.00 | 29 292.00 | 34 427.00 | 63 718.00 |
BP Services in progress | 107 321.00 | | 107 321.00 | 107 321.00 |
BX Customers and related accounts | 362 718.00 | | 362 718.00 | 362 718.00 |
BZ Other receivables | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 264 000.00 | | 264 000.00 | 264 000.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 812 356.00 | | 812 356.00 | 812 356.00 |
CO Grand total (0 to V) | 876 074.00 | 29 292.00 | 846 782.00 | 876 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289 344.00 | 238 245.00 | | 289 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 762.00 | 61 099.00 | | 124 762.00 |
DL TOTAL (I) | 469 107.00 | 354 344.00 | | 469 107.00 |
DX Trade payables and related accounts | 41 434.00 | 49 455.00 | | 41 434.00 |
DY Tax and social security liabilities | 178 916.00 | 97 603.00 | | 178 916.00 |
EA Other liabilities | 1 326.00 | 2 090.00 | | 1 326.00 |
EB Prepaid income (2) | 156 000.00 | 193 090.00 | | 156 000.00 |
EC TOTAL (IV) | 377 676.00 | 342 237.00 | | 377 676.00 |
EE Grand total (I to V) | 846 782.00 | 696 582.00 | | 846 782.00 |
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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 | 1 186 261.00 | | 1 186 261.00 | 1 186 261.00 |
FJ Net sales | 1 186 261.00 | | 1 186 261.00 | 1 186 261.00 |
FM Inventory production | | | -38 129.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 174 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 540 567.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 372 053.00 | |
FZ Social Security Contributions | | | 149 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 15 680.00 | |
GF Total Operating Expenses (II) | | | 1 096 562.00 | |
GG - OPERATING RESULT (I - II) | | | 77 781.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 656.00 | | |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 1 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 869.00 | | |
HK Income tax | -46 860.00 | -57 558.00 | | -46 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 465.00 | 946 789.00 | | 1 174 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 702.00 | 885 691.00 | | 1 049 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 762.00 | 61 099.00 | | 124 762.00 |
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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 | 53 647.00 | | 10 070.00 | 53 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 082.00 | |
I4 DECREASES Grand Total | | | 63 717.00 | |
IO DECREASES Total including other intangible assets | | | 21 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | 6 174.00 | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 450.00 | | 3 567.00 | 25 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 329.00 | 12 753.00 |
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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 | 22 410.00 | 6 881.00 | | 22 410.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 1 549.00 | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 5 332.00 | | 6 966.00 |
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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
8C Staff and Related Accounts | 35 383.00 | 35 383.00 | | 35 383.00 |
8D Social Security and Other Social Organizations | 51 295.00 | 51 295.00 | | 51 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
8L Deferred income | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 362 718.00 | 362 718.00 | | 362 718.00 |
UY Staff and related accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VM Income taxes | 46 860.00 | 46 860.00 | | 46 860.00 |
VP Miscellaneous | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 116.00 | 441 033.00 | 13 083.00 | 454 116.00 |
VW VAT | 87 822.00 | 87 822.00 | | 87 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 676.00 | 377 676.00 | | 377 676.00 |
