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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 72 254.00 | 54 372.00 | 17 882.00 | 72 254.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 80 149.00 | 61 497.00 | 18 652.00 | 80 149.00 |
BX Customers and related accounts | 220 447.00 | | 220 447.00 | 220 447.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CF Cash and cash equivalents | 850 705.00 | | 850 705.00 | 850 705.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 103 769.00 | | 1 103 769.00 | 1 103 769.00 |
CO Grand total (0 to V) | 1 183 917.00 | 61 497.00 | 1 122 420.00 | 1 183 917.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 285.00 | 52 357.00 | | 136 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 568.00 | 83 928.00 | | 450 568.00 |
DL TOTAL (I) | 597 853.00 | 147 285.00 | | 597 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 370.00 | 135 957.00 | | 119 370.00 |
DX Trade payables and related accounts | 33 516.00 | 17 470.00 | | 33 516.00 |
DY Tax and social security liabilities | 367 547.00 | 145 948.00 | | 367 547.00 |
EA Other liabilities | 4 134.00 | 2 612.00 | | 4 134.00 |
EC TOTAL (IV) | 524 567.00 | 302 022.00 | | 524 567.00 |
EE Grand total (I to V) | 1 122 420.00 | 449 308.00 | | 1 122 420.00 |
EG Accrued income and payables due within one year | 524 567.00 | 302 022.00 | | 524 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 1 545 376.00 | | 1 545 376.00 | 1 545 376.00 |
FJ Net sales | 1 545 376.00 | | 1 545 376.00 | 1 545 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 768.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 595 326.00 | |
FW Other purchases and external expenses | | | 304 799.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 455 431.00 | |
FZ Social Security Contributions | | | 199 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 988 774.00 | |
GG - OPERATING RESULT (I - II) | | | 606 552.00 | |
GR Interest and similar expenses | | | -36.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 768.00 | 1 942.00 | | 49 768.00 |
A2 TOTAL ASSETS | 8 264.00 | 8 250.00 | | 8 264.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 156 493.00 | 25 756.00 | | 156 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 820.00 | 1 147 830.00 | | 1 595 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 252.00 | 1 063 902.00 | | 1 145 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 568.00 | 83 928.00 | | 450 568.00 |
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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 | 79 024.00 | | 1 125.00 | 79 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 80 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 449.00 | | 805.00 | 71 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 320.00 | 450.00 |
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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 | 53 821.00 | 7 677.00 | | 53 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 695.00 | 7 677.00 | | 46 695.00 |
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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 | 33 516.00 | 33 516.00 | | 33 516.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 80 229.00 | 80 229.00 | | 80 229.00 |
8E Income Taxes | 136 737.00 | 136 737.00 | | 136 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 220 447.00 | 220 447.00 | | 220 447.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 119 370.00 | 119 370.00 | | 119 370.00 |
VP Miscellaneous | 16 957.00 | 16 957.00 | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 833.00 | 253 833.00 | | 253 833.00 |
VW VAT | 123 225.00 | 123 225.00 | | 123 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 567.00 | 524 567.00 | | 524 567.00 |
