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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 399 911.00 | 374 787.00 | 25 124.00 | 399 911.00 |
BH Other financial assets | 75 212.00 | | 75 212.00 | 75 212.00 |
BJ TOTAL (I) | 522 365.00 | 374 787.00 | 147 577.00 | 522 365.00 |
BX Customers and related accounts | 91 487.00 | | 91 487.00 | 91 487.00 |
BZ Other receivables | 3 627 700.00 | | 3 627 700.00 | 3 627 700.00 |
CF Cash and cash equivalents | 682 909.00 | | 682 909.00 | 682 909.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 4 426 064.00 | | 4 426 064.00 | 4 426 064.00 |
CO Grand total (0 to V) | 4 948 429.00 | 374 787.00 | 4 573 641.00 | 4 948 429.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 312 139.00 | 275 876.00 | | 312 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 913.00 | 36 263.00 | | 38 913.00 |
DL TOTAL (I) | 681 053.00 | 642 139.00 | | 681 053.00 |
DX Trade payables and related accounts | 59 275.00 | 62 440.00 | | 59 275.00 |
DY Tax and social security liabilities | 228 519.00 | 240 139.00 | | 228 519.00 |
EA Other liabilities | 3 604 793.00 | 3 938 425.00 | | 3 604 793.00 |
EC TOTAL (IV) | 3 892 588.00 | 4 241 005.00 | | 3 892 588.00 |
EE Grand total (I to V) | 4 573 641.00 | 4 883 145.00 | | 4 573 641.00 |
EG Accrued income and payables due within one year | 3 892 588.00 | 4 241 005.00 | | 3 892 588.00 |
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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 | 1 265 416.00 | | 1 265 416.00 | 1 265 416.00 |
FJ Net sales | 1 265 416.00 | | 1 265 416.00 | 1 265 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 13 096.00 | |
FR Total operating income (I) | | | 1 279 832.00 | |
FW Other purchases and external expenses | | | 381 368.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 595 225.00 | |
FZ Social Security Contributions | | | 251 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 246 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 434.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 4 095.00 | 8 238.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 8 238.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -8 238.00 | | 1 383.00 |
HK Income tax | 4 004.00 | 3 652.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 410.00 | 1 260 514.00 | | 1 293 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 497.00 | 1 224 250.00 | | 1 254 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 913.00 | 36 263.00 | | 38 913.00 |
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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 | 522 243.00 | 121.00 | | 522 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 052.00 | |
I4 DECREASES Grand Total | | | 522 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 400.00 | | | 39 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 911.00 | | | 399 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 930.00 | 121.00 | | 82 930.00 |
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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 | 373 044.00 | 1 742.00 | | 373 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 044.00 | 1 742.00 | | 373 044.00 |
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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 | 59 275.00 | 59 275.00 | | 59 275.00 |
8C Staff and Related Accounts | 75 500.00 | 75 500.00 | | 75 500.00 |
8D Social Security and Other Social Organizations | 115 500.00 | 115 500.00 | | 115 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604 793.00 | 3 604 793.00 | | 3 604 793.00 |
UT Other financial assets | 75 212.00 | | | 75 212.00 |
UX Other trade receivables | 91 487.00 | | | 91 487.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603 048.00 | | | 3 603 048.00 |
VS Prepaid expenses | 23 966.00 | | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 366.00 | 3 818 366.00 | | 3 818 366.00 |
VW VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 588.00 | 3 892 588.00 | | 3 892 588.00 |
