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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 | 359.00 | | 359.00 | 359.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 21 757.00 | 4 007.00 | 17 750.00 | 21 757.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 24 866.00 | 4 007.00 | 20 860.00 | 24 866.00 |
BX Customers and related accounts | 396 367.00 | | 396 367.00 | 396 367.00 |
BZ Other receivables | 383 209.00 | | 383 209.00 | 383 209.00 |
CF Cash and cash equivalents | 313 902.00 | | 313 902.00 | 313 902.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 094 490.00 | | 1 094 490.00 | 1 094 490.00 |
CO Grand total (0 to V) | 1 119 357.00 | 4 007.00 | 1 115 350.00 | 1 119 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 920.00 | 13 794.00 | | 133 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 138.00 | 120 125.00 | | 146 138.00 |
DL TOTAL (I) | 291 057.00 | 144 920.00 | | 291 057.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 31 997.00 | | 422.00 |
DX Trade payables and related accounts | 56 118.00 | 106 365.00 | | 56 118.00 |
DY Tax and social security liabilities | 431 380.00 | 307 956.00 | | 431 380.00 |
EA Other liabilities | 333 200.00 | 98 000.00 | | 333 200.00 |
EC TOTAL (IV) | 824 292.00 | 544 318.00 | | 824 292.00 |
EE Grand total (I to V) | 1 115 350.00 | 693 738.00 | | 1 115 350.00 |
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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 | 1 818 937.00 | | 1 818 937.00 | 1 818 937.00 |
FJ Net sales | 1 818 937.00 | | 1 818 937.00 | 1 818 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 829 216.00 | |
FW Other purchases and external expenses | | | 377 490.00 | |
FX Taxes, duties, and similar payments | | | 43 772.00 | |
FY Salaries and Wages | | | 834 731.00 | |
FZ Social Security Contributions | | | 268 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 638.00 | |
GF Total Operating Expenses (II) | | | 1 562 128.00 | |
GG - OPERATING RESULT (I - II) | | | 267 088.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 032.00 | |
GU Total financial expenses (VI) | | | -1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58 733.00 | 36 315.00 | | 58 733.00 |
HK Income tax | 63 063.00 | 49 649.00 | | 63 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 216.00 | 1 193 711.00 | | 1 829 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 078.00 | 1 073 585.00 | | 1 683 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 138.00 | 120 125.00 | | 146 138.00 |
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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 | 15 111.00 | | 9 755.00 | 15 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 24 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 002.00 | | 9 755.00 | 12 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 008.00 | 1 999.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 1 999.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8C Staff and Related Accounts | 214 233.00 | 214 233.00 | | 214 233.00 |
8D Social Security and Other Social Organizations | 123 693.00 | 123 693.00 | | 123 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 200.00 | 333 200.00 | | 333 200.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 396 367.00 | | | 396 367.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VC Group and associates | 356 162.00 | | | 356 162.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 552.00 | 21 552.00 | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | | | 20 098.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 838.00 | 781 838.00 | | 781 838.00 |
VW VAT | 71 902.00 | 71 902.00 | | 71 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 292.00 | 824 292.00 | | 824 292.00 |
