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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 | 66 739.00 | 66 739.00 | | 66 739.00 |
AH Goodwill | 108 837.00 | | 108 837.00 | 108 837.00 |
AT Other tangible assets | 59 038.00 | 45 927.00 | 13 111.00 | 59 038.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 238 679.00 | 112 666.00 | 126 013.00 | 238 679.00 |
BX Customers and related accounts | 612 764.00 | 1 190.00 | 611 574.00 | 612 764.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 1 201 957.00 | | 1 201 957.00 | 1 201 957.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 1 857 837.00 | 1 190.00 | 1 856 647.00 | 1 857 837.00 |
CO Grand total (0 to V) | 2 096 516.00 | 113 856.00 | 1 982 660.00 | 2 096 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 556.00 | 342 741.00 | | 483 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 540.00 | 340 815.00 | | 378 540.00 |
DL TOTAL (I) | 1 082 096.00 | 903 556.00 | | 1 082 096.00 |
DU Loans and Debts from Credit Institutions (3) | 202 153.00 | 413 316.00 | | 202 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 117 935.00 | 134 944.00 | | 117 935.00 |
DY Tax and social security liabilities | 558 536.00 | 664 333.00 | | 558 536.00 |
EA Other liabilities | 21 167.00 | 23 158.00 | | 21 167.00 |
EC TOTAL (IV) | 900 564.00 | 1 236 524.00 | | 900 564.00 |
EE Grand total (I to V) | 1 982 660.00 | 2 140 080.00 | | 1 982 660.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | | | 4 557 806.00 | |
FJ Net sales | | | 4 557 806.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 99 394.00 | |
FR Total operating income (I) | | | 4 670 200.00 | |
FW Other purchases and external expenses | | | 689 684.00 | |
FX Taxes, duties, and similar payments | | | 66 082.00 | |
FY Salaries and Wages | | | 2 219 085.00 | |
FZ Social Security Contributions | | | 842 699.00 | |
GB Operating Expenses - Provisions | | | 9 386.00 | |
GE Other Expenses | | | 300 404.00 | |
GF Total Operating Expenses (II) | | | 4 127 340.00 | |
GG - OPERATING RESULT (I - II) | | | 542 859.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 260.00 | | |
HH Total exceptional expenses (VIII) | 23 225.00 | 18 178.00 | | 23 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 225.00 | -12 918.00 | | -23 225.00 |
HK Income tax | 133 455.00 | 127 779.00 | | 133 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 200.00 | 4 512 078.00 | | 4 670 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 660.00 | 4 171 264.00 | | 4 291 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 540.00 | 340 815.00 | | 378 540.00 |
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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 | 232 967.00 | | 5 712.00 | 232 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 238 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IO DECREASES Total including other intangible assets | | | 108 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 837.00 | | | 108 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 482.00 | | 5 556.00 | 53 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 155.00 | 3 910.00 |
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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 | 104 470.00 | 8 196.00 | | 104 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 739.00 | | | 66 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 731.00 | 8 196.00 | | 37 731.00 |
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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 | 117 935.00 | 117 935.00 | | 117 935.00 |
8D Social Security and Other Social Organizations | 558 536.00 | 558 536.00 | | 558 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 612 764.00 | 612 764.00 | | 612 764.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 200 271.00 | 114 681.00 | 85 590.00 | 200 271.00 |
VK Loans repaid during the year | 211 764.00 | | | 211 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 946.00 | 655 881.00 | 4 065.00 | 659 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 564.00 | 814 974.00 | 85 590.00 | 900 564.00 |
