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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
AT Other tangible assets | 5 268.00 | 3 553.00 | 1 715.00 | 5 268.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 356 067.00 | 3 553.00 | 352 514.00 | 356 067.00 |
BX Customers and related accounts | 361 158.00 | | 361 158.00 | 361 158.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 1 063 761.00 | | 1 063 761.00 | 1 063 761.00 |
CJ TOTAL (II) | 1 429 599.00 | | 1 429 599.00 | 1 429 599.00 |
CO Grand total (0 to V) | 1 785 666.00 | 3 553.00 | 1 782 113.00 | 1 785 666.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 791 000.00 | | | 791 000.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 767.00 | | | 672 767.00 |
DL TOTAL (I) | 1 485 803.00 | | | 1 485 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 965.00 | | | 180 965.00 |
DX Trade payables and related accounts | 1 072.00 | | | 1 072.00 |
DY Tax and social security liabilities | 108 206.00 | | | 108 206.00 |
EA Other liabilities | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 296 310.00 | | | 296 310.00 |
EE Grand total (I to V) | 1 782 113.00 | | | 1 782 113.00 |
EG Accrued income and payables due within one year | 296 310.00 | | | 296 310.00 |
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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 | 1 331 371.00 | | 1 331 371.00 | 1 331 371.00 |
FJ Net sales | 1 331 371.00 | | 1 331 371.00 | 1 331 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FR Total operating income (I) | | | 1 333 136.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 42 629.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 206 417.00 | |
FZ Social Security Contributions | | | 81 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 335 466.00 | |
GG - OPERATING RESULT (I - II) | | | 997 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 324 902.00 | | | 324 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 136.00 | | | 1 333 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 369.00 | | | 660 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 767.00 | | | 672 767.00 |
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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 | 351 689.00 | | 4 378.00 | 351 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 356 067.00 | |
IO DECREASES Total including other intangible assets | | | 348 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 500.00 | | | 348 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | 2 079.00 | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 299.00 | |
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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 | 2 470.00 | 1 083.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470.00 | 1 083.00 | | 2 470.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 33 502.00 | 33 502.00 | | 33 502.00 |
8E Income Taxes | 65 717.00 | 65 717.00 | | 65 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 361 158.00 | | | 361 158.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VI Group and Associates | 180 965.00 | 180 965.00 | | 180 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 137.00 | 368 137.00 | | 368 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 310.00 | 296 310.00 | | 296 310.00 |
