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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 | 21 215.00 | 7 060.00 | 14 155.00 | 21 215.00 |
BD Other fixed assets | 12 072.00 | | 12 072.00 | 12 072.00 |
BJ TOTAL (I) | 234 288.00 | 7 060.00 | 227 228.00 | 234 288.00 |
BX Customers and related accounts | 139 283.00 | | 139 283.00 | 139 283.00 |
BZ Other receivables | 267 806.00 | | 267 806.00 | 267 806.00 |
CF Cash and cash equivalents | 640 681.00 | | 640 681.00 | 640 681.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 048 165.00 | | 1 048 165.00 | 1 048 165.00 |
CO Grand total (0 to V) | 1 282 454.00 | 7 060.00 | 1 275 394.00 | 1 282 454.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 584 432.00 | | | 584 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 260.00 | | | 306 260.00 |
DL TOTAL (I) | 1 110 692.00 | | | 1 110 692.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 447.00 | | | 90 447.00 |
DX Trade payables and related accounts | 23 087.00 | | | 23 087.00 |
DY Tax and social security liabilities | 49 429.00 | | | 49 429.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 164 701.00 | | | 164 701.00 |
EE Grand total (I to V) | 1 275 394.00 | | | 1 275 394.00 |
EG Accrued income and payables due within one year | 164 701.00 | | | 164 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 536 069.00 | | 536 069.00 | 536 069.00 |
FJ Net sales | 536 069.00 | | 536 069.00 | 536 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 697.00 | |
FW Other purchases and external expenses | | | 194 075.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 284 778.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 261.00 | |
GG - OPERATING RESULT (I - II) | | | 57 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 266 282.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
HK Income tax | 15 951.00 | | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 980.00 | | | 806 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 720.00 | | | 500 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 260.00 | | | 306 260.00 |
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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 | 220 683.00 | | | 220 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 073.00 | |
I4 DECREASES Grand Total | | | 234 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633.00 | | | 19 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 050.00 | | | 201 050.00 |
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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 | 3 426.00 | 3 635.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 3 635.00 | | 3 426.00 |
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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 956.00 | 91 956.00 | | 91 956.00 |
UX Other trade receivables | 139 284.00 | | | 139 284.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 267 807.00 | | | 267 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 430.00 | 49 430.00 | | 49 430.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 485.00 | 407 485.00 | | 407 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 701.00 | 164 701.00 | | 164 701.00 |
