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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
BJ TOTAL (I) | 24 171.00 | 24 171.00 | | 24 171.00 |
BX Customers and related accounts | 304 148.00 | | 304 148.00 | 304 148.00 |
BZ Other receivables | 82 465.00 | | 82 465.00 | 82 465.00 |
CD Marketable securities | 252 846.00 | | 252 846.00 | 252 846.00 |
CF Cash and cash equivalents | 350 531.00 | | 350 531.00 | 350 531.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 990 522.00 | | 990 522.00 | 990 522.00 |
CO Grand total (0 to V) | 1 014 693.00 | 24 171.00 | 990 522.00 | 1 014 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 463 968.00 | 364 041.00 | | 463 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 668.00 | 99 928.00 | | 63 668.00 |
DL TOTAL (I) | 569 560.00 | 505 892.00 | | 569 560.00 |
DX Trade payables and related accounts | 346 054.00 | 286 130.00 | | 346 054.00 |
DY Tax and social security liabilities | 69 486.00 | 82 408.00 | | 69 486.00 |
EA Other liabilities | | 2 820.00 | | |
EB Prepaid income (2) | 5 423.00 | 4 325.00 | | 5 423.00 |
EC TOTAL (IV) | 420 963.00 | 375 683.00 | | 420 963.00 |
EE Grand total (I to V) | 990 522.00 | 881 575.00 | | 990 522.00 |
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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 | 346 103.00 | 76 383.00 | 422 486.00 | 346 103.00 |
FJ Net sales | 346 103.00 | 76 383.00 | 422 486.00 | 346 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 121.00 | |
FW Other purchases and external expenses | | | 210 045.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 88 713.00 | |
FZ Social Security Contributions | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 342 963.00 | |
GG - OPERATING RESULT (I - II) | | | 80 158.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 089.00 | 37 433.00 | | 17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 720.00 | 516 298.00 | | 423 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 052.00 | 416 370.00 | | 360 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 668.00 | 99 928.00 | | 63 668.00 |
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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 | 24 171.00 | | | 24 171.00 |
I4 DECREASES Grand Total | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
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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 | 22 236.00 | 1 935.00 | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 1 935.00 | | 22 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | | 345.00 | 345.00 |
7C Grand total | 345.00 | | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 346 054.00 | 346 054.00 | | 346 054.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8L Deferred income | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 304 148.00 | | | 304 148.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 57 529.00 | | | 57 529.00 |
VM Income taxes | 22 967.00 | | | 22 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 146.00 | 387 146.00 | | 387 146.00 |
VW VAT | 55 557.00 | 55 557.00 | | 55 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 963.00 | 420 963.00 | | 420 963.00 |
