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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 65 765.00 | 36 386.00 | 29 378.00 | 65 765.00 |
BJ TOTAL (I) | 75 765.00 | 36 386.00 | 39 378.00 | 75 765.00 |
BX Customers and related accounts | 226 220.00 | | 226 220.00 | 226 220.00 |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 813 971.00 | | 813 971.00 | 813 971.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 1 065 318.00 | | 1 065 318.00 | 1 065 318.00 |
CO Grand total (0 to V) | 1 141 083.00 | 36 386.00 | 1 104 696.00 | 1 141 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 477.00 | 242 558.00 | | 241 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 578.00 | -1 081.00 | | 254 578.00 |
DL TOTAL (I) | 501 554.00 | 246 977.00 | | 501 554.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DX Trade payables and related accounts | 101 578.00 | 146 460.00 | | 101 578.00 |
DY Tax and social security liabilities | 501 564.00 | 434 805.00 | | 501 564.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 603 142.00 | 581 307.00 | | 603 142.00 |
EE Grand total (I to V) | 1 104 696.00 | 988 284.00 | | 1 104 696.00 |
EG Accrued income and payables due within one year | 603 142.00 | 581 307.00 | | 603 142.00 |
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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 | 2 726 906.00 | | 2 726 906.00 | 2 726 906.00 |
FJ Net sales | 2 726 906.00 | | 2 726 906.00 | 2 726 906.00 |
FO Operating subsidies | | | 10 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 897 815.00 | |
FW Other purchases and external expenses | | | 1 165 997.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 1 069 449.00 | |
FZ Social Security Contributions | | | 283 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 558 352.00 | |
GG - OPERATING RESULT (I - II) | | | 339 462.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 895.00 | | |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 84 957.00 | | | 84 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 995.00 | 2 731 231.00 | | 2 897 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 418.00 | 2 732 312.00 | | 2 643 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 577.00 | -1 081.00 | | 254 577.00 |
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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 | 66 477.00 | | 11 798.00 | 66 477.00 |
I4 DECREASES Grand Total | | 2 510.00 | 75 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 65 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 477.00 | | 11 798.00 | 56 477.00 |
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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 | 26 757.00 | 9 797.00 | 167.00 | 26 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 9 797.00 | 167.00 | 26 757.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 160 000.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
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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 | 101 578.00 | 101 578.00 | | 101 578.00 |
8C Staff and Related Accounts | 154 361.00 | 154 361.00 | | 154 361.00 |
8D Social Security and Other Social Organizations | 90 797.00 | 90 797.00 | | 90 797.00 |
8E Income Taxes | 84 957.00 | 84 957.00 | | 84 957.00 |
UX Other trade receivables | 226 220.00 | | | 226 220.00 |
UY Staff and related accounts | 2 545.00 | | | 2 545.00 |
UZ Social Security, other social security organizations | 3 205.00 | | | 3 205.00 |
VB VAT | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 657.00 | 52 657.00 | | 52 657.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 346.00 | 251 346.00 | | 251 346.00 |
VW VAT | 118 791.00 | 118 791.00 | | 118 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 142.00 | 603 142.00 | | 603 142.00 |
