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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AT Other tangible assets | 55 079.00 | 46 356.00 | 8 723.00 | 55 079.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 889.00 | 57 166.00 | 9 723.00 | 66 889.00 |
BZ Other receivables | 432 076.00 | | 432 076.00 | 432 076.00 |
CD Marketable securities | 417 489.00 | | 417 489.00 | 417 489.00 |
CF Cash and cash equivalents | 1 345 262.00 | | 1 345 262.00 | 1 345 262.00 |
CH Prepaid expenses | 122 607.00 | | 122 607.00 | 122 607.00 |
CJ TOTAL (II) | 2 317 434.00 | | 2 317 434.00 | 2 317 434.00 |
CO Grand total (0 to V) | 2 384 323.00 | 57 166.00 | 2 327 157.00 | 2 384 323.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 542 295.00 | | | 542 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 823.00 | | | 233 823.00 |
DL TOTAL (I) | 826 121.00 | | | 826 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | | | 7 246.00 |
DX Trade payables and related accounts | 17 925.00 | | | 17 925.00 |
DY Tax and social security liabilities | 162 705.00 | | | 162 705.00 |
EA Other liabilities | 1 313 160.00 | | | 1 313 160.00 |
EC TOTAL (IV) | 1 501 035.00 | | | 1 501 035.00 |
EE Grand total (I to V) | 2 327 157.00 | | | 2 327 157.00 |
EG Accrued income and payables due within one year | 1 501 035.00 | | | 1 501 035.00 |
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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 | 4 613 020.00 | | 4 613 020.00 | 4 613 020.00 |
FJ Net sales | 4 613 020.00 | | 4 613 020.00 | 4 613 020.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 613 055.00 | |
FW Other purchases and external expenses | | | 4 002 871.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 193 534.00 | |
FZ Social Security Contributions | | | 58 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 267 869.00 | |
GG - OPERATING RESULT (I - II) | | | 345 186.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 608.00 | | | 7 608.00 |
HH Total exceptional expenses (VIII) | 7 608.00 | | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | | | -7 608.00 |
HK Income tax | 104 118.00 | | | 104 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 419.00 | | | 4 613 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 595.00 | | | 4 379 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 823.00 | | | 233 823.00 |
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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 | 55 027.00 | | 11 862.00 | 55 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 66 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 217.00 | | 11 862.00 | 43 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 180.00 | 3 986.00 | | 53 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 370.00 | 3 986.00 | | 42 370.00 |
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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 | 17 925.00 | 17 925.00 | | 17 925.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 160.00 | 1 313 160.00 | | 1 313 160.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 214 646.00 | | | 214 646.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 292.00 | | | 216 292.00 |
VS Prepaid expenses | 122 607.00 | | | 122 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 683.00 | 554 683.00 | 1 000.00 | 555 683.00 |
VW VAT | 100 511.00 | 100 511.00 | | 100 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 035.00 | 1 501 035.00 | | 1 501 035.00 |
