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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 4 746.00 | 3 892.00 | 854.00 | 4 746.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 686.00 | 5 632.00 | 5 054.00 | 10 686.00 |
BX Customers and related accounts | 85 108.00 | | 85 108.00 | 85 108.00 |
BZ Other receivables | 37 701.00 | | 37 701.00 | 37 701.00 |
CF Cash and cash equivalents | 232 374.00 | | 232 374.00 | 232 374.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 357 496.00 | | 357 496.00 | 357 496.00 |
CO Grand total (0 to V) | 368 183.00 | 5 632.00 | 362 550.00 | 368 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -188 366.00 | | | -188 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 400.00 | -188 366.00 | | 190 400.00 |
DL TOTAL (I) | 53 617.00 | -136 783.00 | | 53 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 30.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 120 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 63 032.00 | 61 434.00 | | 63 032.00 |
DY Tax and social security liabilities | 45 878.00 | 50 450.00 | | 45 878.00 |
EC TOTAL (IV) | 308 933.00 | 231 915.00 | | 308 933.00 |
EE Grand total (I to V) | 362 550.00 | 95 131.00 | | 362 550.00 |
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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 | | 810 796.00 | 810 796.00 | |
FJ Net sales | | 810 796.00 | 810 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 821 122.00 | |
FW Other purchases and external expenses | | | 464 283.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 71 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 638.00 | |
GG - OPERATING RESULT (I - II) | | | 97 484.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 480.00 | | | 120 480.00 |
HD Total exceptional income (VII) | 120 480.00 | | | 120 480.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 092.00 | | | 117 092.00 |
HK Income tax | 15 563.00 | -2 572.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 602.00 | 541 456.00 | | 941 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 201.00 | 729 823.00 | | 751 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 400.00 | -188 366.00 | | 190 400.00 |
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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 | 7 887.00 | | 2 800.00 | 7 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 10 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747.00 | | | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 800.00 | 1 400.00 |
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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 | 4 051.00 | 1 582.00 | | 4 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 1 582.00 | | 2 310.00 |
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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 | 63 032.00 | 63 032.00 | | 63 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 85 109.00 | | | 85 109.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 701.00 | | | 37 701.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 322.00 | 127 922.00 | 1 400.00 | 129 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 933.00 | 108 933.00 | 200 000.00 | 308 933.00 |
