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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 | 3 075.00 | 547.00 | 2 528.00 | 3 075.00 |
AT Other tangible assets | 103 179.00 | 55 416.00 | 47 763.00 | 103 179.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 120 720.00 | 55 962.00 | 64 758.00 | 120 720.00 |
BX Customers and related accounts | 1 036 073.00 | 4 224.00 | 1 031 849.00 | 1 036 073.00 |
BZ Other receivables | 105 223.00 | | 105 223.00 | 105 223.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 982 481.00 | | 982 481.00 | 982 481.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 2 283 336.00 | 4 224.00 | 2 279 112.00 | 2 283 336.00 |
CO Grand total (0 to V) | 2 404 056.00 | 60 186.00 | 2 343 870.00 | 2 404 056.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 040.00 | 300 040.00 | | 300 040.00 |
DD Legal reserve (1) | 27 975.00 | 17 408.00 | | 27 975.00 |
DH Retained earnings | 277 246.00 | 186 704.00 | | 277 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 848.00 | 211 346.00 | | 1 105 848.00 |
DL TOTAL (I) | 1 711 109.00 | 715 498.00 | | 1 711 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 309 446.00 | 455 148.00 | | 309 446.00 |
DY Tax and social security liabilities | 323 315.00 | 211 238.00 | | 323 315.00 |
EC TOTAL (IV) | 632 761.00 | 896 386.00 | | 632 761.00 |
EE Grand total (I to V) | 2 343 870.00 | 1 611 884.00 | | 2 343 870.00 |
EG Accrued income and payables due within one year | 632 761.00 | 896 386.00 | | 632 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 040.00 | | 5 040.00 | 5 040.00 |
FG Production sold - services | 3 648 266.00 | | 3 648 266.00 | 3 648 266.00 |
FJ Net sales | 3 653 306.00 | | 3 653 306.00 | 3 653 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 663 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 786 594.00 | |
FX Taxes, duties, and similar payments | | | 27 360.00 | |
FY Salaries and Wages | | | 1 076 886.00 | |
FZ Social Security Contributions | | | 327 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 234 281.00 | |
GG - OPERATING RESULT (I - II) | | | 429 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 57 365.00 | |
GP Total financial income (V) | | | 57 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 507.00 | | | 10 507.00 |
A2 TOTAL ASSETS | 276 186.00 | 227 526.00 | | 276 186.00 |
HB Exceptional income from capital transactions | 937 855.00 | | | 937 855.00 |
HD Total exceptional income (VII) | 937 855.00 | | | 937 855.00 |
HE Exceptional expenses on management operations | 2 152.00 | 1 578.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 125 250.00 | | | 125 250.00 |
HH Total exceptional expenses (VIII) | 127 402.00 | 1 578.00 | | 127 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 453.00 | -1 578.00 | | 810 453.00 |
HK Income tax | 191 503.00 | 106 632.00 | | 191 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 034.00 | 3 042 576.00 | | 4 659 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 186.00 | 2 831 230.00 | | 3 553 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 848.00 | 211 346.00 | | 1 105 848.00 |
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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 | 223 846.00 | | | 223 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 120 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 130.00 | | | 84 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 716.00 | | | 139 716.00 |
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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 | 39 973.00 | 15 442.00 | | 39 973.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 973.00 | 15 442.00 | | 39 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | | 4 224.00 |
7C Grand total | 4 224.00 | | | 4 224.00 |
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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 | 309 446.00 | 309 446.00 | | 309 446.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8E Income Taxes | 78 124.00 | 78 124.00 | | 78 124.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 1 031 013.00 | | | 1 031 013.00 |
VA Doubtful or disputed receivables | 5 060.00 | | | 5 060.00 |
VB VAT | 48 353.00 | | | 48 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 870.00 | | | 56 870.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 853.00 | 1 156 853.00 | | 1 156 853.00 |
VW VAT | 197 062.00 | 197 062.00 | | 197 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 761.00 | 632 761.00 | | 632 761.00 |
