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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 | 9 227.00 | 599.00 | 8 628.00 | 9 227.00 |
AT Other tangible assets | 35 354.00 | 24 884.00 | 10 470.00 | 35 354.00 |
BJ TOTAL (I) | 44 580.00 | 25 483.00 | 19 097.00 | 44 580.00 |
BX Customers and related accounts | 376 770.00 | | 376 770.00 | 376 770.00 |
BZ Other receivables | 228 219.00 | | 228 219.00 | 228 219.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 523 470.00 | | 523 470.00 | 523 470.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 137 891.00 | | 1 137 891.00 | 1 137 891.00 |
CO Grand total (0 to V) | 1 182 472.00 | 25 483.00 | 1 156 989.00 | 1 182 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 16 720.00 | | 39 000.00 |
DH Retained earnings | 104 205.00 | 55 064.00 | | 104 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | 71 421.00 | | 26 239.00 |
DL TOTAL (I) | 559 444.00 | 533 205.00 | | 559 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 937.00 | 111 000.00 | | 108 937.00 |
DX Trade payables and related accounts | 38 578.00 | 125 025.00 | | 38 578.00 |
DY Tax and social security liabilities | 69 753.00 | 68 456.00 | | 69 753.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EB Prepaid income (2) | 376 770.00 | 376 770.00 | | 376 770.00 |
EC TOTAL (IV) | 597 545.00 | 681 251.00 | | 597 545.00 |
EE Grand total (I to V) | 1 156 989.00 | 1 214 456.00 | | 1 156 989.00 |
EI Including equity loans | 108 937.00 | | | 108 937.00 |
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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 | 753 540.00 | | 753 540.00 | 753 540.00 |
FJ Net sales | 753 540.00 | | 753 540.00 | 753 540.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 754 542.00 | |
FW Other purchases and external expenses | | | 294 305.00 | |
FX Taxes, duties, and similar payments | | | 33 919.00 | |
FY Salaries and Wages | | | 275 020.00 | |
FZ Social Security Contributions | | | 112 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 723 529.00 | |
GG - OPERATING RESULT (I - II) | | | 31 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 461.00 | 17 559.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 545.00 | 756 520.00 | | 754 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 306.00 | 685 100.00 | | 728 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | 71 421.00 | | 26 239.00 |
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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 | 35 354.00 | | 9 227.00 | 35 354.00 |
I4 DECREASES Grand Total | | | 44 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354.00 | | | 35 354.00 |
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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 | 17 494.00 | 7 989.00 | | 17 494.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 7 390.00 | | 17 494.00 |
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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 | 38 578.00 | 38 578.00 | | 38 578.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
8L Deferred income | 376 770.00 | 376 770.00 | | 376 770.00 |
UX Other trade receivables | 376 770.00 | | | 376 770.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VI Group and Associates | 108 937.00 | 108 937.00 | | 108 937.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 696.00 | | | 219 696.00 |
VS Prepaid expenses | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 253.00 | 614 253.00 | | 614 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 545.00 | 597 545.00 | | 597 545.00 |
