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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 7 410.00 | | 7 410.00 |
AT Other tangible assets | 17 470.00 | 16 392.00 | 1 078.00 | 17 470.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 29 094.00 | 23 802.00 | 5 292.00 | 29 094.00 |
BX Customers and related accounts | 106 913.00 | | 106 913.00 | 106 913.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 1 060 094.00 | | 1 060 094.00 | 1 060 094.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 1 188 496.00 | | 1 188 496.00 | 1 188 496.00 |
CO Grand total (0 to V) | 1 217 590.00 | 23 802.00 | 1 193 788.00 | 1 217 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 75 492.00 | | | 75 492.00 |
DH Retained earnings | 52 332.00 | | | 52 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 856.00 | | | 70 856.00 |
DL TOTAL (I) | 207 172.00 | | | 207 172.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 21 549.00 | | | 21 549.00 |
DY Tax and social security liabilities | 57 030.00 | | | 57 030.00 |
EA Other liabilities | 907 738.00 | | | 907 738.00 |
EC TOTAL (IV) | 986 616.00 | | | 986 616.00 |
EE Grand total (I to V) | 1 193 788.00 | | | 1 193 788.00 |
EG Accrued income and payables due within one year | 986 616.00 | | | 986 616.00 |
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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 | 341 662.00 | | 341 662.00 | 341 662.00 |
FJ Net sales | 341 662.00 | | 341 662.00 | 341 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 342 474.00 | |
FW Other purchases and external expenses | | | 138 270.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 80 790.00 | |
FZ Social Security Contributions | | | 26 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 249 037.00 | |
GG - OPERATING RESULT (I - II) | | | 93 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HK Income tax | 22 580.00 | | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 474.00 | | | 342 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 617.00 | | | 271 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 856.00 | | | 70 856.00 |
HP References: Equipment leasing | 4 578.00 | | | 4 578.00 |
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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 | 29 094.00 | | | 29 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | | 29 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 22 299.00 | 1 502.00 | | 22 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 889.00 | 1 502.00 | | 14 889.00 |
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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 | 21 549.00 | 21 549.00 | | 21 549.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 738.00 | 907 738.00 | | 907 738.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 106 913.00 | | | 106 913.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 12 706.00 | | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 233.00 | 128 402.00 | 831.00 | 129 233.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 616.00 | 986 616.00 | | 986 616.00 |
