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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 | 35 796.00 | 20 032.00 | 15 763.00 | 35 796.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 42 756.00 | 20 032.00 | 22 723.00 | 42 756.00 |
CD Marketable securities | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 276 353.00 | | 276 353.00 | 276 353.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 631 111.00 | | 631 111.00 | 631 111.00 |
CO Grand total (0 to V) | 673 867.00 | 20 032.00 | 653 835.00 | 673 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 631.00 | 1 205.00 | | 2 631.00 |
DH Retained earnings | 22 442.00 | -4 651.00 | | 22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 652.00 | 28 520.00 | | 70 652.00 |
DL TOTAL (I) | 195 726.00 | 125 074.00 | | 195 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 537.00 | | | 53 537.00 |
DX Trade payables and related accounts | 38 277.00 | 33 713.00 | | 38 277.00 |
DY Tax and social security liabilities | 366 293.00 | 434 102.00 | | 366 293.00 |
EC TOTAL (IV) | 458 108.00 | 467 815.00 | | 458 108.00 |
EE Grand total (I to V) | 653 835.00 | 592 889.00 | | 653 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 704 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 344.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 752 368.00 | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 2 234 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 645 707.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 307.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 307.00 | | 307.00 |
HE Exceptional expenses on management operations | 7 080.00 | 683.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 683.00 | | 7 080.00 |
HK Income tax | 17 838.00 | 4 733.00 | | 17 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 778.00 | 2 957 637.00 | | 2 752 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 778.00 | 2 957 637.00 | | 2 752 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 652.00 | 28 520.00 | | 70 652.00 |
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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 | 36 705.00 | | 7 746.00 | 36 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 6 960.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 42 756.00 | |
IO DECREASES Total including other intangible assets | | | 35 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 946.00 | | 5 850.00 | 29 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 946.00 | | 5 850.00 | 29 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759.00 | | 1 896.00 | 6 759.00 |
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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 | 10 928.00 | 9 105.00 | | 10 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 928.00 | 9 105.00 | | 10 928.00 |
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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 | 38 278.00 | 38 278.00 | | 38 278.00 |
8C Staff and Related Accounts | 129 773.00 | 129 773.00 | | 129 773.00 |
8D Social Security and Other Social Organizations | 70 874.00 | 70 874.00 | | 70 874.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 324 663.00 | | | 324 663.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VI Group and Associates | 53 537.00 | | 53 537.00 | 53 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 479.00 | 67 479.00 | | 67 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | | | 9 808.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 727.00 | 341 639.00 | 12 128.00 | 353 727.00 |
VW VAT | 98 117.00 | 98 117.00 | | 98 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 057.00 | 404 520.00 | 53 537.00 | 458 057.00 |
