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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 | 86 611.00 | 16 523.00 | 70 088.00 | 86 611.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 482 042.00 | 16 523.00 | 465 519.00 | 482 042.00 |
BX Customers and related accounts | 259 500.00 | | 259 500.00 | 259 500.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 424 119.00 | | 424 119.00 | 424 119.00 |
CJ TOTAL (II) | 684 538.00 | | 684 538.00 | 684 538.00 |
CO Grand total (0 to V) | 1 166 580.00 | 16 523.00 | 1 150 057.00 | 1 166 580.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 395 229.00 | | 395 229.00 | 395 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 29 500.00 | | 31 500.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DE Statutory or contractual reserves | 339 594.00 | 104 645.00 | | 339 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 189.00 | 415 962.00 | | 288 189.00 |
DL TOTAL (I) | 688 783.00 | 579 607.00 | | 688 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 994.00 | 110 646.00 | | 235 994.00 |
DX Trade payables and related accounts | 7 184.00 | 5 383.00 | | 7 184.00 |
DY Tax and social security liabilities | 218 096.00 | 181 558.00 | | 218 096.00 |
EC TOTAL (IV) | 461 274.00 | 297 587.00 | | 461 274.00 |
EE Grand total (I to V) | 1 150 057.00 | 877 194.00 | | 1 150 057.00 |
EG Accrued income and payables due within one year | 461 274.00 | 297 587.00 | | 461 274.00 |
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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 | | | 1 221 354.00 | |
FJ Net sales | | | 1 221 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 221 673.00 | |
FW Other purchases and external expenses | | | 116 338.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 511 593.00 | |
FZ Social Security Contributions | | | 285 066.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 931 176.00 | |
GG - OPERATING RESULT (I - II) | | | 290 497.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 605.00 | | |
HK Income tax | | 15 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 673.00 | 1 080 717.00 | | 1 221 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 484.00 | 664 754.00 | | 933 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 189.00 | 415 962.00 | | 288 189.00 |
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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 | 18 367.00 | | 463 674.00 | 18 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 431.00 | |
I4 DECREASES Grand Total | | | 482 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 367.00 | | 68 243.00 | 18 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 431.00 | |
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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 | 10 342.00 | 6 181.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342.00 | 6 181.00 | | 10 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 994.00 | 235 994.00 | | 235 994.00 |
8B Suppliers and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8C Staff and Related Accounts | 41 190.00 | 41 190.00 | | 41 190.00 |
8D Social Security and Other Social Organizations | 123 430.00 | 123 430.00 | | 123 430.00 |
UL Receivables related to investments | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 259 500.00 | | | 259 500.00 |
VB VAT | 857.00 | | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 622.00 | 260 622.00 | | 260 622.00 |
VW VAT | 53 476.00 | 53 476.00 | | 53 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 274.00 | 461 274.00 | | 461 274.00 |
