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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AF Concessions, Patents and Similar Rights | 32 664.00 | 24 124.00 | 8 540.00 | 32 664.00 |
AT Other tangible assets | 62 018.00 | 28 568.00 | 33 449.00 | 62 018.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 99 557.00 | 56 237.00 | 43 320.00 | 99 557.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 318 851.00 | 14 254.00 | 304 597.00 | 318 851.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 375 543.00 | | 375 543.00 | 375 543.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 727 044.00 | 14 254.00 | 712 790.00 | 727 044.00 |
CO Grand total (0 to V) | 826 602.00 | 70 492.00 | 756 110.00 | 826 602.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 616.00 | 60 145.00 | | 113 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 890.00 | 53 471.00 | | 68 890.00 |
DL TOTAL (I) | 183 606.00 | 114 716.00 | | 183 606.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 430.00 | 172 000.00 | | 172 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 153.00 | | 5 213.00 |
DX Trade payables and related accounts | 55 614.00 | 33 106.00 | | 55 614.00 |
DY Tax and social security liabilities | 276 652.00 | 225 905.00 | | 276 652.00 |
EA Other liabilities | 53 565.00 | 34 275.00 | | 53 565.00 |
EB Prepaid income (2) | 4 530.00 | 10 200.00 | | 4 530.00 |
EC TOTAL (IV) | 568 004.00 | 480 639.00 | | 568 004.00 |
EE Grand total (I to V) | 756 110.00 | 599 855.00 | | 756 110.00 |
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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 | 1 232 350.00 | 5 670.00 | 1 238 020.00 | 1 232 350.00 |
FJ Net sales | 1 232 350.00 | 5 670.00 | 1 238 020.00 | 1 232 350.00 |
FM Inventory production | | | -6 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 241 373.00 | |
FW Other purchases and external expenses | | | 333 582.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 559 539.00 | |
FZ Social Security Contributions | | | 218 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 148 533.00 | |
GG - OPERATING RESULT (I - II) | | | 92 841.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -536.00 | | |
HK Income tax | 22 965.00 | 16 549.00 | | 22 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 373.00 | 1 056 911.00 | | 1 241 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 483.00 | 1 003 440.00 | | 1 172 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 890.00 | 53 471.00 | | 68 890.00 |
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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 | 70 573.00 | 31 192.00 | | 70 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 545.00 | | | 3 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | 2 208.00 | | 99 557.00 | 2 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 545.00 | |
IO DECREASES Total including other intangible assets | | | 32 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 208.00 | | 62 018.00 | 2 208.00 |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | 13 684.00 | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 988.00 | 16 238.00 | | 47 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 1 270.00 | | 60.00 |
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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 | 44 985.00 | 13 460.00 | 2 208.00 | 44 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 545.00 | | | 3 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 980.00 | 5 144.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 460.00 | 8 317.00 | 2 208.00 | 22 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | | 14 254.00 | | |
7B Total provisions for depreciation | | 14 254.00 | | |
7C Grand total | 4 500.00 | 14 254.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 14 254.00 | | |
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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 | 55 614.00 | 55 614.00 | | 55 614.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 146 983.00 | 146 983.00 | | 146 983.00 |
8E Income Taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 565.00 | 53 565.00 | | 53 565.00 |
8L Deferred income | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 301 487.00 | 301 487.00 | | 301 487.00 |
VA Doubtful or disputed receivables | 17 364.00 | 17 364.00 | | 17 364.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 172 430.00 | 172 430.00 | | 172 430.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 432.00 | 342 502.00 | 930.00 | 343 432.00 |
VW VAT | 81 206.00 | 81 206.00 | | 81 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 004.00 | 568 004.00 | | 568 004.00 |
