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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 50 073.00 | 13 942.00 | 36 131.00 | 50 073.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 54 541.00 | 14 642.00 | 39 899.00 | 54 541.00 |
BX Customers and related accounts | 230 611.00 | | 230 611.00 | 230 611.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CF Cash and cash equivalents | 246 397.00 | | 246 397.00 | 246 397.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 523 121.00 | | 523 121.00 | 523 121.00 |
CO Grand total (0 to V) | 577 662.00 | 14 642.00 | 563 020.00 | 577 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DH Retained earnings | | -9 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 924.00 | 19 232.00 | | 53 924.00 |
DL TOTAL (I) | 163 624.00 | 109 700.00 | | 163 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 991.00 | 12 942.00 | | 180 991.00 |
DX Trade payables and related accounts | 38 094.00 | 23 815.00 | | 38 094.00 |
DY Tax and social security liabilities | 179 355.00 | 110 485.00 | | 179 355.00 |
EA Other liabilities | 953.00 | 2 153.00 | | 953.00 |
EC TOTAL (IV) | 399 395.00 | 149 397.00 | | 399 395.00 |
EE Grand total (I to V) | 563 020.00 | 259 097.00 | | 563 020.00 |
EG Accrued income and payables due within one year | 399 395.00 | 149 397.00 | | 399 395.00 |
EI Including equity loans | 180 991.00 | | | 180 991.00 |
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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 | 640 372.00 | | 640 372.00 | 640 372.00 |
FJ Net sales | 640 372.00 | | 640 372.00 | 640 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FR Total operating income (I) | | | 649 663.00 | |
FW Other purchases and external expenses | | | 68 107.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 378 147.00 | |
FZ Social Security Contributions | | | 98 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 568 142.00 | |
GG - OPERATING RESULT (I - II) | | | 81 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HJ Employee participation in company results | 11 480.00 | | | 11 480.00 |
HK Income tax | 16 093.00 | | | 16 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 687.00 | 355 686.00 | | 649 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 762.00 | 336 453.00 | | 595 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 924.00 | 19 232.00 | | 53 924.00 |
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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 | 54 494.00 | | 48.00 | 54 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 54 542.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | | 50 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | 8 387.00 | 6 256.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 152.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 6 104.00 | | 7 839.00 |
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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 | 38 095.00 | 38 095.00 | | 38 095.00 |
8C Staff and Related Accounts | 53 451.00 | 53 451.00 | | 53 451.00 |
8D Social Security and Other Social Organizations | 72 497.00 | 72 497.00 | | 72 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 230 611.00 | 230 611.00 | | 230 611.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 180 992.00 | 180 992.00 | | 180 992.00 |
VM Income taxes | 17 643.00 | 17 643.00 | | 17 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 723.00 | 276 723.00 | | 276 723.00 |
VW VAT | 52 909.00 | 52 909.00 | | 52 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 395.00 | 399 395.00 | | 399 395.00 |
