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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 9 577.00 | | 9 577.00 | 9 577.00 |
AT Other tangible assets | 21 703.00 | 16 485.00 | 5 218.00 | 21 703.00 |
BJ TOTAL (I) | 34 316.00 | 19 521.00 | 14 795.00 | 34 316.00 |
BX Customers and related accounts | 140 246.00 | | 140 246.00 | 140 246.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 225 308.00 | | 225 308.00 | 225 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 717.00 | | 368 717.00 | 368 717.00 |
CO Grand total (0 to V) | 403 033.00 | 19 521.00 | 383 512.00 | 403 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 662.00 | 15 578.00 | | 79 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 200.00 | 64 084.00 | | 100 200.00 |
DL TOTAL (I) | 201 862.00 | 101 662.00 | | 201 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 870.00 | 130 942.00 | | 57 870.00 |
DW Advances and down payments received on current orders | 1 046.00 | 300.00 | | 1 046.00 |
DX Trade payables and related accounts | 23 320.00 | 13 864.00 | | 23 320.00 |
DY Tax and social security liabilities | 98 030.00 | 56 299.00 | | 98 030.00 |
EA Other liabilities | 1 384.00 | 1 957.00 | | 1 384.00 |
EC TOTAL (IV) | 181 650.00 | 203 363.00 | | 181 650.00 |
EE Grand total (I to V) | 383 512.00 | 305 025.00 | | 383 512.00 |
EG Accrued income and payables due within one year | 181 650.00 | 203 363.00 | | 181 650.00 |
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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 | 505 670.00 | | 505 670.00 | 505 670.00 |
FJ Net sales | 505 670.00 | | 505 670.00 | 505 670.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 782.00 | |
FW Other purchases and external expenses | | | 73 942.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 207 968.00 | |
FZ Social Security Contributions | | | 84 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 182.00 | |
GG - OPERATING RESULT (I - II) | | | 136 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | 4 117.00 | | 4 106.00 |
HD Total exceptional income (VII) | | 3 847.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 3 847.00 | | -348.00 |
HK Income tax | 36 052.00 | 25 767.00 | | 36 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 782.00 | 402 430.00 | | 513 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 582.00 | 338 346.00 | | 413 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 200.00 | 64 084.00 | | 100 200.00 |
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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 | 34 316.00 | | | 34 316.00 |
I4 DECREASES Grand Total | | | 34 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 613.00 | | | 12 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | | 21 703.00 |
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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 | 18 210.00 | 1 311.00 | | 18 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 1 311.00 | | 15 174.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 140 246.00 | 140 246.00 | | 140 246.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 57 870.00 | 57 870.00 | | 57 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 408.00 | 143 408.00 | | 143 408.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 604.00 | 180 604.00 | | 180 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
