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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 428.00 | 38 428.00 | | 38 428.00 |
AT Other tangible assets | 337 233.00 | 115 921.00 | 221 312.00 | 337 233.00 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BH Other financial assets | 46 440.00 | | 46 440.00 | 46 440.00 |
BJ TOTAL (I) | 426 831.00 | 154 349.00 | 272 482.00 | 426 831.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 302 693.00 | | 302 693.00 | 302 693.00 |
CF Cash and cash equivalents | 572 655.00 | | 572 655.00 | 572 655.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 896 476.00 | | 896 476.00 | 896 476.00 |
CO Grand total (0 to V) | 1 323 307.00 | 154 349.00 | 1 168 959.00 | 1 323 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 12 924.00 | | 18 000.00 |
DG Other reserves | 86 213.00 | 49 104.00 | | 86 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 295.00 | 112 185.00 | | 23 295.00 |
DL TOTAL (I) | 307 508.00 | 354 213.00 | | 307 508.00 |
DX Trade payables and related accounts | 14 689.00 | 39 005.00 | | 14 689.00 |
DY Tax and social security liabilities | 54 539.00 | 54 511.00 | | 54 539.00 |
EA Other liabilities | 14 126.00 | 45 931.00 | | 14 126.00 |
EB Prepaid income (2) | 778 096.00 | 639 376.00 | | 778 096.00 |
EC TOTAL (IV) | 861 450.00 | 778 823.00 | | 861 450.00 |
EE Grand total (I to V) | 1 168 959.00 | 1 133 036.00 | | 1 168 959.00 |
EG Accrued income and payables due within one year | 861 450.00 | 778 823.00 | | 861 450.00 |
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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 | 1 594 601.00 | | 1 594 601.00 | 1 594 601.00 |
FJ Net sales | 1 594 601.00 | | 1 594 601.00 | 1 594 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 1 599 945.00 | |
FW Other purchases and external expenses | | | 674 770.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 597 924.00 | |
FZ Social Security Contributions | | | 220 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 007.00 | |
GF Total Operating Expenses (II) | | | 1 575 893.00 | |
GG - OPERATING RESULT (I - II) | | | 24 052.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 214.00 | 17 880.00 | | 19 214.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 2.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 998.00 | | -25.00 |
HK Income tax | 3 067.00 | 43 307.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 280.00 | 1 495 818.00 | | 1 602 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 985.00 | 1 383 633.00 | | 1 578 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 295.00 | 112 185.00 | | 23 295.00 |
HP References: Equipment leasing | 3 695.00 | 3 868.00 | | 3 695.00 |
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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 | 111 351.00 | 42 998.00 | | 111 351.00 |
PE DEPRECIATION Total including other intangible assets | 38 428.00 | | | 38 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 923.00 | 42 998.00 | | 72 923.00 |
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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 | 14 689.00 | 14 689.00 | | 14 689.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
8L Deferred income | 778 096.00 | 778 096.00 | | 778 096.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 46 440.00 | 46 440.00 | | 46 440.00 |
UX Other trade receivables | 5 124.00 | | | 5 124.00 |
VC Group and associates | 256 323.00 | | | 256 323.00 |
VM Income taxes | 46 157.00 | | | 46 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 16 004.00 | | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 991.00 | 374 991.00 | | 374 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 450.00 | 861 450.00 | | 861 450.00 |
