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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 | 840.00 | 574.00 | 266.00 | 840.00 |
AT Other tangible assets | 14 125.00 | 6 804.00 | 7 321.00 | 14 125.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 224 965.00 | 7 378.00 | 217 587.00 | 224 965.00 |
BX Customers and related accounts | 619 765.00 | | 619 765.00 | 619 765.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 142 916.00 | | 142 916.00 | 142 916.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 799 984.00 | | 799 984.00 | 799 984.00 |
CO Grand total (0 to V) | 1 024 949.00 | 7 378.00 | 1 017 571.00 | 1 024 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 19 315.00 | | 40 000.00 |
DG Other reserves | 133 768.00 | 93 451.00 | | 133 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 742.00 | 121 002.00 | | 191 742.00 |
DL TOTAL (I) | 765 510.00 | 633 768.00 | | 765 510.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 6.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 192.00 | | 938.00 |
DX Trade payables and related accounts | 54 027.00 | 94 739.00 | | 54 027.00 |
DY Tax and social security liabilities | 197 038.00 | 105 660.00 | | 197 038.00 |
EA Other liabilities | | 1 769.00 | | |
EC TOTAL (IV) | 252 060.00 | 202 366.00 | | 252 060.00 |
EE Grand total (I to V) | 1 017 571.00 | 836 134.00 | | 1 017 571.00 |
EI Including equity loans | 938.00 | | | 938.00 |
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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 | 547 791.00 | | 547 791.00 | 547 791.00 |
FJ Net sales | 547 791.00 | | 547 791.00 | 547 791.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 559 236.00 | |
FW Other purchases and external expenses | | | 97 693.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 196 132.00 | |
FZ Social Security Contributions | | | 66 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 391 209.00 | |
GG - OPERATING RESULT (I - II) | | | 168 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 76 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 313.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 313.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -313.00 | | -262.00 |
HK Income tax | 52 616.00 | 21 450.00 | | 52 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 830.00 | 439 338.00 | | 635 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 087.00 | 318 335.00 | | 444 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 742.00 | 121 002.00 | | 191 742.00 |
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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 | 223 606.00 | | 1 359.00 | 223 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 224 965.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | 519.00 | 13 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 4 073.00 | 3 305.00 | | 4 073.00 |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | 2 731.00 | | 4 073.00 |
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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 | 54 027.00 | 54 027.00 | | 54 027.00 |
8C Staff and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8E Income Taxes | 29 083.00 | 29 083.00 | | 29 083.00 |
UX Other trade receivables | 619 765.00 | | | 619 765.00 |
VB VAT | 8 041.00 | | | 8 041.00 |
VC Group and associates | 26 834.00 | | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 068.00 | 657 068.00 | | 657 068.00 |
VW VAT | 121 231.00 | 121 231.00 | | 121 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 060.00 | 252 060.00 | | 252 060.00 |
