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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 | 118 670.00 | 81 250.00 | 37 420.00 | 118 670.00 |
BB Receivables related to investments | 4 776.00 | | 4 776.00 | 4 776.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BF Loans | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 166 535.00 | 81 250.00 | 85 285.00 | 166 535.00 |
BX Customers and related accounts | 782 855.00 | | 782 855.00 | 782 855.00 |
BZ Other receivables | 76 666.00 | | 76 666.00 | 76 666.00 |
CF Cash and cash equivalents | 53 388.00 | | 53 388.00 | 53 388.00 |
CH Prepaid expenses | 314 822.00 | | 314 822.00 | 314 822.00 |
CJ TOTAL (II) | 1 227 731.00 | | 1 227 731.00 | 1 227 731.00 |
CO Grand total (0 to V) | 1 394 266.00 | 81 250.00 | 1 313 016.00 | 1 394 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 485.00 | 128 482.00 | | 128 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 649.00 | 130 307.00 | | 67 649.00 |
DL TOTAL (I) | 416 134.00 | 478 790.00 | | 416 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 762.00 | 969 860.00 | | 508 762.00 |
DX Trade payables and related accounts | 139 643.00 | 230 450.00 | | 139 643.00 |
DY Tax and social security liabilities | 236 036.00 | 325 523.00 | | 236 036.00 |
EA Other liabilities | 12 442.00 | 12 120.00 | | 12 442.00 |
EC TOTAL (IV) | 896 882.00 | 1 537 953.00 | | 896 882.00 |
EE Grand total (I to V) | 1 313 016.00 | 2 016 742.00 | | 1 313 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 487 912.00 | |
FJ Net sales | | | 1 487 912.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 1 490 766.00 | |
FW Other purchases and external expenses | | | 677 116.00 | |
FX Taxes, duties, and similar payments | | | -17 215.00 | |
FY Salaries and Wages | | | 506 437.00 | |
FZ Social Security Contributions | | | 213 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 391 339.00 | |
GG - OPERATING RESULT (I - II) | | | 99 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 957.00 | | -135.00 |
HK Income tax | 26 014.00 | 62 172.00 | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 364.00 | 2 279 049.00 | | 1 494 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 715.00 | 2 148 741.00 | | 1 426 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 649.00 | 130 307.00 | | 67 649.00 |
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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 | 69 886.00 | 11 363.00 | | 69 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 886.00 | 11 363.00 | | 69 886.00 |
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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 | 139 643.00 | 139 643.00 | | 139 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
UL Receivables related to investments | 4 776.00 | | | 4 776.00 |
UP Loans | 40 500.00 | | | 40 500.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 782 855.00 | | | 782 855.00 |
VI Group and Associates | 508 762.00 | 9 109.00 | 499 653.00 | 508 762.00 |
VP Miscellaneous | 76 666.00 | | | 76 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 036.00 | 236 036.00 | | 236 036.00 |
VS Prepaid expenses | 314 822.00 | | | 314 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 119.00 | 1 174 343.00 | 45 776.00 | 1 220 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 882.00 | 397 229.00 | 499 653.00 | 896 882.00 |
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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 | 9.00 | | | 9.00 |
