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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 81 615.00 | 28 708.00 | 52 907.00 | 81 615.00 |
BJ TOTAL (I) | 10 406 687.00 | 33 809.00 | 10 372 877.00 | 10 406 687.00 |
BX Customers and related accounts | 2 557 330.00 | | 2 557 330.00 | 2 557 330.00 |
BZ Other receivables | 863 264.00 | | 863 264.00 | 863 264.00 |
CF Cash and cash equivalents | 555 130.00 | | 555 130.00 | 555 130.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 3 988 421.00 | | 3 988 421.00 | 3 988 421.00 |
CO Grand total (0 to V) | 14 395 107.00 | 33 809.00 | 14 361 298.00 | 14 395 107.00 |
CU Other investments | 10 319 970.00 | | 10 319 970.00 | 10 319 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 1 304 061.00 | 1 072 152.00 | | 1 304 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 527.00 | 231 909.00 | | 208 527.00 |
DL TOTAL (I) | 12 617 088.00 | 12 408 561.00 | | 12 617 088.00 |
DU Loans and Debts from Credit Institutions (3) | 63 505.00 | 106 823.00 | | 63 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 35 068.00 | 28 230.00 | | 35 068.00 |
DY Tax and social security liabilities | 1 584 504.00 | 1 343 860.00 | | 1 584 504.00 |
EA Other liabilities | 22 461.00 | 86 193.00 | | 22 461.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 1 744 210.00 | 1 602 905.00 | | 1 744 210.00 |
EE Grand total (I to V) | 14 361 298.00 | 14 011 466.00 | | 14 361 298.00 |
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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 | 2 436 778.00 | | 2 436 778.00 | 2 436 778.00 |
FJ Net sales | 2 436 778.00 | | 2 436 778.00 | 2 436 778.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 436 783.00 | |
FW Other purchases and external expenses | | | 425 723.00 | |
FX Taxes, duties, and similar payments | | | 21 911.00 | |
FY Salaries and Wages | | | 1 235 549.00 | |
FZ Social Security Contributions | | | 511 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 2 204 306.00 | |
GG - OPERATING RESULT (I - II) | | | 232 477.00 | |
GH Attributed profit or transferred loss (III) | | | 54 324.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 13 772.00 | | 635.00 |
HB Exceptional income from capital transactions | 45 529.00 | | | 45 529.00 |
HD Total exceptional income (VII) | 46 164.00 | 13 772.00 | | 46 164.00 |
HE Exceptional expenses on management operations | 10 081.00 | 35 621.00 | | 10 081.00 |
HF Exceptional expenses on capital transactions | 42 156.00 | | | 42 156.00 |
HH Total exceptional expenses (VIII) | 52 237.00 | 35 621.00 | | 52 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | -21 849.00 | | -6 073.00 |
HK Income tax | 78 428.00 | 40 867.00 | | 78 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 259.00 | 2 189 766.00 | | 2 545 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 733.00 | 1 957 857.00 | | 2 336 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 527.00 | 231 909.00 | | 208 527.00 |
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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 | 10 452 216.00 | | 5 102.00 | 10 452 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 319 970.00 | |
I4 DECREASES Grand Total | | 50 631.00 | 10 406 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 102.00 | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 529.00 | 81 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 144.00 | | | 127 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 319 970.00 | | | 10 319 970.00 |
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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 | 27 114.00 | 10 068.00 | 3 373.00 | 27 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 093.00 | 9.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 021.00 | 10 059.00 | 3 373.00 | 22 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8C Staff and Related Accounts | 633 600.00 | 633 600.00 | | 633 600.00 |
8D Social Security and Other Social Organizations | 479 009.00 | 479 009.00 | | 479 009.00 |
8E Income Taxes | 37 560.00 | 37 560.00 | | 37 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 2 557 330.00 | | | 2 557 330.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VC Group and associates | 849 170.00 | | | 849 170.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 63 146.00 | 44 385.00 | 18 761.00 | 63 146.00 |
VK Loans repaid during the year | 43 494.00 | | | 43 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VS Prepaid expenses | 12 696.00 | | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 291.00 | 3 433 291.00 | | 3 433 291.00 |
VW VAT | 422 478.00 | 422 478.00 | | 422 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 210.00 | 1 725 449.00 | 18 761.00 | 1 744 210.00 |
