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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BJ TOTAL (I) | 16 684.00 | 4 684.00 | 12 000.00 | 16 684.00 |
BX Customers and related accounts | 304 432.00 | | 304 432.00 | 304 432.00 |
BZ Other receivables | 997 213.00 | | 997 213.00 | 997 213.00 |
CF Cash and cash equivalents | 1 868 545.00 | | 1 868 545.00 | 1 868 545.00 |
CH Prepaid expenses | 117 323.00 | | 117 323.00 | 117 323.00 |
CJ TOTAL (II) | 3 287 512.00 | | 3 287 512.00 | 3 287 512.00 |
CO Grand total (0 to V) | 3 304 196.00 | 4 684.00 | 3 299 512.00 | 3 304 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 55 476.00 | 69 832.00 | | 55 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 774.00 | 215 644.00 | | 247 774.00 |
DL TOTAL (I) | 316 450.00 | 298 676.00 | | 316 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 589.00 | | | 12 589.00 |
DX Trade payables and related accounts | 671 245.00 | 889 094.00 | | 671 245.00 |
DY Tax and social security liabilities | 150 622.00 | 152 931.00 | | 150 622.00 |
EA Other liabilities | | 541.00 | | |
EB Prepaid income (2) | 2 148 606.00 | 2 096 067.00 | | 2 148 606.00 |
EC TOTAL (IV) | 2 983 062.00 | 3 138 633.00 | | 2 983 062.00 |
EE Grand total (I to V) | 3 299 512.00 | 3 437 309.00 | | 3 299 512.00 |
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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 | 2 539 389.00 | 9 000.00 | 2 548 389.00 | 2 539 389.00 |
FJ Net sales | 2 539 389.00 | 9 000.00 | 2 548 389.00 | 2 539 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 548 390.00 | |
FW Other purchases and external expenses | | | 2 136 840.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 57 531.00 | |
FZ Social Security Contributions | | | 23 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 221 267.00 | |
GG - OPERATING RESULT (I - II) | | | 327 123.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 474.00 | 94 388.00 | | 89 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 515.00 | 2 250 389.00 | | 2 558 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 741.00 | 2 034 745.00 | | 2 310 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 774.00 | 215 644.00 | | 247 774.00 |
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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 | 16 684.00 | | | 16 684.00 |
I4 DECREASES Grand Total | | | 16 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -1.00 | | |
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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 | 671 245.00 | 671 245.00 | | 671 245.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8L Deferred income | 2 148 606.00 | 2 148 606.00 | | 2 148 606.00 |
UX Other trade receivables | 304 432.00 | 304 432.00 | | 304 432.00 |
VB VAT | 114 259.00 | 114 259.00 | | 114 259.00 |
VC Group and associates | 593 904.00 | 593 904.00 | | 593 904.00 |
VI Group and Associates | 12 589.00 | 12 589.00 | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 050.00 | 289 050.00 | | 289 050.00 |
VS Prepaid expenses | 117 323.00 | 117 323.00 | | 117 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 967.00 | 1 418 967.00 | | 1 418 967.00 |
VW VAT | 136 518.00 | 136 518.00 | | 136 518.00 |
