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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 146.00 | 23 241.00 | 22 905.00 | 46 146.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 59 030.00 | 23 241.00 | 35 790.00 | 59 030.00 |
BX Customers and related accounts | 51 817.00 | | 51 817.00 | 51 817.00 |
BZ Other receivables | 303 331.00 | | 303 331.00 | 303 331.00 |
CF Cash and cash equivalents | 368 700.00 | | 368 700.00 | 368 700.00 |
CH Prepaid expenses | 4 659.00 | | 4 658.00 | 4 659.00 |
CJ TOTAL (II) | 728 506.00 | | 728 506.00 | 728 506.00 |
CO Grand total (0 to V) | 787 536.00 | 23 241.00 | 764 295.00 | 787 536.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 3 332.00 | 3 332.00 | | 3 332.00 |
DH Retained earnings | 4 955.00 | -9 141.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 650.00 | 14 095.00 | | 139 650.00 |
DL TOTAL (I) | 174 337.00 | 34 686.00 | | 174 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 3 519.00 | | 3 519.00 |
DX Trade payables and related accounts | 48 903.00 | 38 224.00 | | 48 903.00 |
DY Tax and social security liabilities | 133 699.00 | 51 686.00 | | 133 699.00 |
EA Other liabilities | 399 657.00 | 399 967.00 | | 399 657.00 |
EC TOTAL (IV) | 589 959.00 | 497 463.00 | | 589 959.00 |
EE Grand total (I to V) | 764 295.00 | 532 149.00 | | 764 295.00 |
EG Accrued income and payables due within one year | 589 959.00 | 497 463.00 | | 589 959.00 |
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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 | 852 576.00 | | 852 576.00 | 852 576.00 |
FJ Net sales | 852 576.00 | | 852 576.00 | 852 576.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 852 825.00 | |
FW Other purchases and external expenses | | | 471 859.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 128 304.00 | |
FZ Social Security Contributions | | | 41 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 650 341.00 | |
GG - OPERATING RESULT (I - II) | | | 202 484.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 902.00 | | | 27 902.00 |
HD Total exceptional income (VII) | 27 902.00 | | | 27 902.00 |
HE Exceptional expenses on management operations | 32 301.00 | 3 349.00 | | 32 301.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | 14 398.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 14 398.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -14 398.00 | | -3 349.00 |
HK Income tax | 59 409.00 | 5 244.00 | | 59 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 825.00 | 535 437.00 | | 852 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 174.00 | 521 342.00 | | 713 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 650.00 | 14 095.00 | | 139 650.00 |
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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 | 63 295.00 | | 5 500.00 | 63 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 685.00 | 12 885.00 | |
I4 DECREASES Grand Total | | 9 765.00 | 59 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 46 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 226.00 | | | 51 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069.00 | | 5 500.00 | 12 069.00 |
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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 | 18 214.00 | 6 678.00 | 1 651.00 | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 214.00 | 6 678.00 | 1 651.00 | 18 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 020.00 | | |
7B Total provisions for depreciation | | 49 020.00 | | |
7C Grand total | | 49 020.00 | | |
UE of which provisions and reversals: - Operating | | 49 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 903.00 | 48 903.00 | | 48 903.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
8E Income Taxes | 47 001.00 | 47 001.00 | | 47 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 657.00 | 399 657.00 | | 399 657.00 |
UT Other financial assets | 12 885.00 | 12 885.00 | | 12 885.00 |
UX Other trade receivables | 51 817.00 | | | 51 817.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 49 020.00 | | | 49 020.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VC Group and associates | 127 527.00 | | | 127 527.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VN Other taxes, similar payments | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 176.00 | | | 296 176.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 690.00 | 372 690.00 | | 372 690.00 |
VW VAT | 58 247.00 | 58 247.00 | | 58 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 959.00 | 589 959.00 | | 589 959.00 |
