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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
BJ TOTAL (I) | 570 405.00 | 30 405.00 | 540 000.00 | 570 405.00 |
BX Customers and related accounts | 317 093.00 | | 317 093.00 | 317 093.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CD Marketable securities | 119 782.00 | | 119 782.00 | 119 782.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 464 802.00 | | 464 802.00 | 464 802.00 |
CO Grand total (0 to V) | 1 035 207.00 | 30 405.00 | 1 004 802.00 | 1 035 207.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 3 531.00 | 3 292.00 | | 3 531.00 |
DG Other reserves | 66 858.00 | 62 327.00 | | 66 858.00 |
DH Retained earnings | 200.00 | 199.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 4 771.00 | | 14 906.00 |
DL TOTAL (I) | 695 245.00 | 680 339.00 | | 695 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 3 626.00 | | 3 670.00 |
DX Trade payables and related accounts | 7 151.00 | 7 005.00 | | 7 151.00 |
DY Tax and social security liabilities | 298 735.00 | 297 072.00 | | 298 735.00 |
EC TOTAL (IV) | 309 557.00 | 307 703.00 | | 309 557.00 |
EE Grand total (I to V) | 1 004 802.00 | 988 042.00 | | 1 004 802.00 |
EG Accrued income and payables due within one year | 305 960.00 | 304 152.00 | | 305 960.00 |
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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 | 513 250.00 | | 513 250.00 | 513 250.00 |
FJ Net sales | 513 250.00 | | 513 250.00 | 513 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 534 033.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 367 078.00 | |
FZ Social Security Contributions | | | 120 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 518 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 498.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 468.00 | 1 343.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 982.00 | 444 451.00 | | 535 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 076.00 | 439 680.00 | | 521 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 4 771.00 | | 14 906.00 |
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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 | 570 405.00 | | | 570 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 570 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | | 30 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 29 860.00 | 545.00 | | 29 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 860.00 | 545.00 | | 29 860.00 |
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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8C Staff and Related Accounts | 121 042.00 | 121 042.00 | | 121 042.00 |
8D Social Security and Other Social Organizations | 111 141.00 | 111 141.00 | | 111 141.00 |
UX Other trade receivables | 317 093.00 | | | 317 093.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VI Group and Associates | 3 670.00 | 73.00 | 3 597.00 | 3 670.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 340.00 | 323 340.00 | | 323 340.00 |
VW VAT | 59 479.00 | 59 479.00 | | 59 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 557.00 | 305 960.00 | 3 597.00 | 309 557.00 |
