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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 | 8 854.00 | 4 653.00 | 4 200.00 | 8 854.00 |
BJ TOTAL (I) | 159 064.00 | 4 653.00 | 154 410.00 | 159 064.00 |
BX Customers and related accounts | 326 804.00 | | 326 804.00 | 326 804.00 |
BZ Other receivables | 638 404.00 | | 638 404.00 | 638 404.00 |
CF Cash and cash equivalents | 404 773.00 | | 404 773.00 | 404 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 369 981.00 | | 1 369 981.00 | 1 369 981.00 |
CO Grand total (0 to V) | 1 529 045.00 | 4 653.00 | 1 524 391.00 | 1 529 045.00 |
CS Evaluated investments - equity method | 150 210.00 | | 150 210.00 | 150 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 153 148.00 | 952 944.00 | | 1 153 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 262.00 | 200 205.00 | | 279 262.00 |
DL TOTAL (I) | 1 440 794.00 | 1 161 533.00 | | 1 440 794.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 350.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 28 698.00 | | 1 911.00 |
DX Trade payables and related accounts | 2 279.00 | 4 655.00 | | 2 279.00 |
DY Tax and social security liabilities | 79 244.00 | 81 633.00 | | 79 244.00 |
EC TOTAL (IV) | 83 597.00 | 115 336.00 | | 83 597.00 |
EE Grand total (I to V) | 1 524 391.00 | 1 276 868.00 | | 1 524 391.00 |
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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 | | | 410 337.00 | |
FJ Net sales | | | 410 337.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 412 522.00 | |
FW Other purchases and external expenses | | | 88 430.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 314 378.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 425 562.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GP Total financial income (V) | | | 311 058.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 692.00 | | | 28 692.00 |
HK Income tax | 47 448.00 | 44 941.00 | | 47 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 580.00 | 660 236.00 | | 753 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 318.00 | 460 032.00 | | 474 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 262.00 | 200 205.00 | | 279 262.00 |
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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 | 158 076.00 | | | 158 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 210.00 | |
I4 DECREASES Grand Total | | | 159 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | | 7 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | | 150 210.00 |
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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 | 3 436.00 | 2 075.00 | 857.00 | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 2 075.00 | 857.00 | 3 436.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 326 804.00 | | | 326 804.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 638 404.00 | | | 638 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 244.00 | 79 244.00 | | 79 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 208.00 | 965 208.00 | | 965 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 597.00 | 83 597.00 | | 83 597.00 |
