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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 354.00 | 916.00 | 1 270.00 |
AT Other tangible assets | 1 494.00 | 360.00 | 1 134.00 | 1 494.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 12 521.00 | 2 479.00 | 10 042.00 | 12 521.00 |
BX Customers and related accounts | 876 915.00 | | 876 915.00 | 876 915.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 98 160.00 | | 98 160.00 | 98 160.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 995 572.00 | | 995 572.00 | 995 572.00 |
CO Grand total (0 to V) | 1 008 092.00 | 2 479.00 | 1 005 614.00 | 1 008 092.00 |
CU Other investments | 5 328.00 | | 5 328.00 | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 076.00 | | | 224 076.00 |
DL TOTAL (I) | 274 076.00 | | | 274 076.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 98 810.00 | | | 98 810.00 |
DY Tax and social security liabilities | 632 615.00 | | | 632 615.00 |
EC TOTAL (IV) | 731 537.00 | | | 731 537.00 |
EE Grand total (I to V) | 1 005 614.00 | | | 1 005 614.00 |
EG Accrued income and payables due within one year | 731 537.00 | | | 731 537.00 |
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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 | 3 650 262.00 | | 3 650 262.00 | 3 650 262.00 |
FJ Net sales | 3 650 262.00 | | 3 650 262.00 | 3 650 262.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 573.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 677 759.00 | |
FW Other purchases and external expenses | | | 264 137.00 | |
FX Taxes, duties, and similar payments | | | 82 871.00 | |
FY Salaries and Wages | | | 2 432 894.00 | |
FZ Social Security Contributions | | | 590 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 372 712.00 | |
GG - OPERATING RESULT (I - II) | | | 305 046.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 789.00 | | | 80 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 759.00 | | | 3 677 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 683.00 | | | 3 453 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 076.00 | | | 224 076.00 |
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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 | | | 12 521.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 12 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 992.00 | |
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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 | | 2 479.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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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 | 98 810.00 | 98 810.00 | | 98 810.00 |
8C Staff and Related Accounts | 194 564.00 | 194 564.00 | | 194 564.00 |
8D Social Security and Other Social Organizations | 118 030.00 | 118 030.00 | | 118 030.00 |
8E Income Taxes | 80 789.00 | 80 789.00 | | 80 789.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 876 915.00 | 876 915.00 | | 876 915.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 767.00 | 33 767.00 | | 33 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 076.00 | 897 412.00 | 2 664.00 | 900 076.00 |
VW VAT | 205 464.00 | 205 464.00 | | 205 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 537.00 | 731 537.00 | | 731 537.00 |
