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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 32 396.00 | 23 211.00 | 9 186.00 | 32 396.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 44 206.00 | 24 813.00 | 19 393.00 | 44 206.00 |
BX Customers and related accounts | 314 501.00 | 45 178.00 | 269 323.00 | 314 501.00 |
BZ Other receivables | 96 156.00 | | 96 156.00 | 96 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 383.00 | | 284 383.00 | 284 383.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 701 297.00 | 45 178.00 | 656 119.00 | 701 297.00 |
CO Grand total (0 to V) | 745 503.00 | 69 991.00 | 675 512.00 | 745 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 347 951.00 | 302 911.00 | | 347 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 046.00 | 45 040.00 | | 82 046.00 |
DL TOTAL (I) | 473 997.00 | 391 951.00 | | 473 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 1 518.00 | | 13 218.00 |
DX Trade payables and related accounts | 47 180.00 | 67 278.00 | | 47 180.00 |
DY Tax and social security liabilities | 120 525.00 | 107 208.00 | | 120 525.00 |
EA Other liabilities | 5 010.00 | 2 552.00 | | 5 010.00 |
EB Prepaid income (2) | 15 582.00 | 20 400.00 | | 15 582.00 |
EC TOTAL (IV) | 201 515.00 | 198 957.00 | | 201 515.00 |
EE Grand total (I to V) | 675 512.00 | 590 908.00 | | 675 512.00 |
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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 | 551 414.00 | | 551 414.00 | 551 414.00 |
FJ Net sales | 551 414.00 | | 551 414.00 | 551 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 963.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 650 472.00 | |
FW Other purchases and external expenses | | | 294 765.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 106 410.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 178.00 | |
GE Other Expenses | | | 38 811.00 | |
GF Total Operating Expenses (II) | | | 539 918.00 | |
GG - OPERATING RESULT (I - II) | | | 110 554.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 838.00 | | |
HK Income tax | 28 618.00 | 11 569.00 | | 28 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 582.00 | 594 757.00 | | 650 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 535.00 | 549 717.00 | | 568 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 046.00 | 45 040.00 | | 82 046.00 |
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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 | 38 154.00 | | 18 529.00 | 38 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 10 206.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 44 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 32 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 302.00 | | 8 323.00 | 25 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 10 206.00 | 11 250.00 |
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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 | 24 410.00 | 1 631.00 | 1 227.00 | 24 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 808.00 | 1 631.00 | 1 227.00 | 22 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 638.00 | 45 178.00 | 96 638.00 | 96 638.00 |
7B Total provisions for depreciation | 96 638.00 | 45 178.00 | 96 638.00 | 96 638.00 |
7C Grand total | 96 638.00 | 45 178.00 | 96 638.00 | 96 638.00 |
UE of which provisions and reversals: - Operating | | 45 178.00 | 90 638.00 | |
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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 | 47 180.00 | 47 180.00 | | 47 180.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
8L Deferred income | 15 582.00 | 15 582.00 | | 15 582.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 314 501.00 | | | 314 501.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VC Group and associates | 84 713.00 | | | 84 713.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 934.00 | 418 934.00 | 10 000.00 | 428 934.00 |
VW VAT | 70 788.00 | 70 788.00 | | 70 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 515.00 | 201 515.00 | | 201 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
