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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 540.00 | 5 540.00 | | 5 540.00 |
AJ Other Intangible Assets | 30 402.00 | 10 743.00 | 19 659.00 | 30 402.00 |
AT Other tangible assets | 16 591.00 | 14 909.00 | 1 682.00 | 16 591.00 |
BJ TOTAL (I) | 54 533.00 | 33 192.00 | 21 341.00 | 54 533.00 |
BX Customers and related accounts | 126 123.00 | 1 100.00 | 125 023.00 | 126 123.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 206 849.00 | | 206 849.00 | 206 849.00 |
CJ TOTAL (II) | 345 099.00 | 1 100.00 | 343 999.00 | 345 099.00 |
CO Grand total (0 to V) | 399 632.00 | 34 292.00 | 365 340.00 | 399 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 33 238.00 | 13 291.00 | | 33 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | 19 947.00 | | 55 267.00 |
DL TOTAL (I) | 102 805.00 | 47 538.00 | | 102 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 677.00 | 99 055.00 | | 102 677.00 |
DX Trade payables and related accounts | 22 806.00 | 34 956.00 | | 22 806.00 |
DY Tax and social security liabilities | 112 981.00 | 57 778.00 | | 112 981.00 |
EA Other liabilities | 24 072.00 | 7 805.00 | | 24 072.00 |
EC TOTAL (IV) | 262 535.00 | 199 594.00 | | 262 535.00 |
EE Grand total (I to V) | 365 340.00 | 247 132.00 | | 365 340.00 |
EI Including equity loans | 102 677.00 | | | 102 677.00 |
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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 | 649 940.00 | | 649 940.00 | 649 940.00 |
FJ Net sales | 649 940.00 | | 649 940.00 | 649 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 996.00 | |
FW Other purchases and external expenses | | | 193 297.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 285 886.00 | |
FZ Social Security Contributions | | | 69 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 258.00 | |
GG - OPERATING RESULT (I - II) | | | 73 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 2 439.00 | 56.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 56.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -56.00 | | -1 633.00 |
HK Income tax | 16 839.00 | 5 851.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 802.00 | 460 788.00 | | 653 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 536.00 | 440 841.00 | | 598 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 267.00 | 19 947.00 | | 55 267.00 |
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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 | 53 783.00 | | 750.00 | 53 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 54 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 942.00 | | | 35 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 841.00 | | 750.00 | 15 841.00 |
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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 | 27 105.00 | 6 087.00 | | 27 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 245.00 | 4 038.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 2 049.00 | | 12 860.00 |
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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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 70 454.00 | 70 454.00 | | 70 454.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
UX Other trade receivables | 124 805.00 | 124 805.00 | | 124 805.00 |
VA Doubtful or disputed receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VI Group and Associates | 102 677.00 | 102 677.00 | | 102 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 251.00 | 138 251.00 | | 138 251.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 535.00 | 262 535.00 | | 262 535.00 |
