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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 | 948 764.00 | | 948 764.00 | 948 764.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 533.00 | 290.00 | 1 824.00 |
AT Other tangible assets | 23 986.00 | 19 068.00 | 4 919.00 | 23 986.00 |
BJ TOTAL (I) | 974 573.00 | 20 601.00 | 953 973.00 | 974 573.00 |
BX Customers and related accounts | 40 184.00 | | 40 184.00 | 40 184.00 |
BZ Other receivables | 68 984.00 | | 68 984.00 | 68 984.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 135 574.00 | | 135 574.00 | 135 574.00 |
CO Grand total (0 to V) | 1 110 148.00 | 20 601.00 | 1 089 547.00 | 1 110 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 000.00 | 275 000.00 | | 330 000.00 |
DH Retained earnings | 464.00 | 2 878.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 52 586.00 | | 25 995.00 |
DL TOTAL (I) | 379 460.00 | 353 464.00 | | 379 460.00 |
DU Loans and Debts from Credit Institutions (3) | 364 683.00 | 443 916.00 | | 364 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 816.00 | 130 816.00 | | 90 816.00 |
DX Trade payables and related accounts | 36 788.00 | 38 129.00 | | 36 788.00 |
DY Tax and social security liabilities | 205 318.00 | 102 176.00 | | 205 318.00 |
EA Other liabilities | 12 482.00 | 5 015.00 | | 12 482.00 |
EC TOTAL (IV) | 710 087.00 | 720 052.00 | | 710 087.00 |
EE Grand total (I to V) | 1 089 547.00 | 1 073 517.00 | | 1 089 547.00 |
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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 | 2 679 287.00 | | 2 679 287.00 | 2 679 287.00 |
FJ Net sales | 2 679 287.00 | | 2 679 287.00 | 2 679 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 2 679 934.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 280 670.00 | |
FX Taxes, duties, and similar payments | | | 212 876.00 | |
FY Salaries and Wages | | | 1 496 775.00 | |
FZ Social Security Contributions | | | 616 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 2 610 797.00 | |
GG - OPERATING RESULT (I - II) | | | 69 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 11 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 17 371.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 17 371.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -17 371.00 | | -88.00 |
HK Income tax | 32 049.00 | 32 747.00 | | 32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 934.00 | 2 694 294.00 | | 2 679 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 939.00 | 2 641 708.00 | | 2 653 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 995.00 | 52 586.00 | | 25 995.00 |
HP References: Equipment leasing | 3 186.00 | 3 186.00 | | 3 186.00 |
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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 | 972 480.00 | | 2 094.00 | 972 480.00 |
I4 DECREASES Grand Total | | | 974 573.00 | |
IO DECREASES Total including other intangible assets | | | 948 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 764.00 | | | 948 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 716.00 | | 2 094.00 | 23 716.00 |
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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 | 16 985.00 | 3 616.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985.00 | 3 616.00 | | 16 985.00 |
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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 | 36 788.00 | 36 788.00 | | 36 788.00 |
8C Staff and Related Accounts | 111 426.00 | 111 426.00 | | 111 426.00 |
8D Social Security and Other Social Organizations | 88 415.00 | 88 415.00 | | 88 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UX Other trade receivables | 40 184.00 | | | 40 184.00 |
VG Loans with a maturity of up to one year at origin | 62 148.00 | 62 148.00 | | 62 148.00 |
VH Loans with a maturity of more than one year at origin | 302 535.00 | 132 029.00 | 170 506.00 | 302 535.00 |
VI Group and Associates | 90 816.00 | 90 816.00 | | 90 816.00 |
VK Loans repaid during the year | 133 626.00 | | | 133 626.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 865.00 | | | 62 865.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 726.00 | 128 726.00 | | 128 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 087.00 | 539 581.00 | 170 506.00 | 710 087.00 |
