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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 | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
AT Other tangible assets | 30 804.00 | 14 413.00 | 16 391.00 | 30 804.00 |
BJ TOTAL (I) | 71 250.00 | 15 663.00 | 55 587.00 | 71 250.00 |
BX Customers and related accounts | 852 250.00 | | 852 250.00 | 852 250.00 |
BZ Other receivables | 1 676 653.00 | | 1 676 653.00 | 1 676 653.00 |
CF Cash and cash equivalents | 898 416.00 | | 898 416.00 | 898 416.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 3 434 464.00 | | 3 434 464.00 | 3 434 464.00 |
CO Grand total (0 to V) | 3 505 714.00 | 15 663.00 | 3 490 051.00 | 3 505 714.00 |
CU Other investments | 35 446.00 | | 35 446.00 | 35 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 288 522.00 | | | 288 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 772.00 | 289 572.00 | | 256 772.00 |
DL TOTAL (I) | 556 844.00 | 300 072.00 | | 556 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 373.00 | 343 391.00 | | 1 342 373.00 |
DX Trade payables and related accounts | 10 481.00 | 108 523.00 | | 10 481.00 |
DY Tax and social security liabilities | 427 348.00 | 349 890.00 | | 427 348.00 |
EA Other liabilities | 1 153 006.00 | 8 199.00 | | 1 153 006.00 |
EC TOTAL (IV) | 2 933 208.00 | 810 003.00 | | 2 933 208.00 |
EE Grand total (I to V) | 3 490 051.00 | 1 110 075.00 | | 3 490 051.00 |
EG Accrued income and payables due within one year | 1 590 835.00 | 810 003.00 | | 1 590 835.00 |
EI Including equity loans | 1 342 373.00 | | | 1 342 373.00 |
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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 | 1 780 458.00 | | 1 780 458.00 | 1 780 458.00 |
FJ Net sales | 1 780 458.00 | | 1 780 458.00 | 1 780 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FR Total operating income (I) | | | 1 797 322.00 | |
FW Other purchases and external expenses | | | 263 040.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 803 421.00 | |
FZ Social Security Contributions | | | 349 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 439 353.00 | |
GG - OPERATING RESULT (I - II) | | | 357 969.00 | |
GH Attributed profit or transferred loss (III) | | | 4 240.00 | |
GI Supported loss or transferred profit (IV) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 432.00 | 53.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | 662.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 715.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -707.00 | | -240.00 |
HK Income tax | 99 840.00 | 124 077.00 | | 99 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 561.00 | 1 583 543.00 | | 1 804 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 790.00 | 1 293 971.00 | | 1 547 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 772.00 | 289 572.00 | | 256 772.00 |
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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 | 34 290.00 | | 39 960.00 | 34 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 446.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 71 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 30 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 13 804.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | 21 156.00 | 14 290.00 |
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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 | 6 667.00 | 9 188.00 | 193.00 | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 7 938.00 | 193.00 | 6 667.00 |
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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
8C Staff and Related Accounts | 112 928.00 | 112 928.00 | | 112 928.00 |
8D Social Security and Other Social Organizations | 141 438.00 | 141 438.00 | | 141 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 006.00 | 1 153 006.00 | | 1 153 006.00 |
UX Other trade receivables | 852 250.00 | 852 250.00 | | 852 250.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 1 342 373.00 | | 1 342 373.00 | 1 342 373.00 |
VM Income taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 593.00 | 1 660 593.00 | | 1 660 593.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 048.00 | 2 536 048.00 | | 2 536 048.00 |
VW VAT | 170 165.00 | 170 165.00 | | 170 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 208.00 | 1 590 835.00 | 1 342 373.00 | 2 933 208.00 |
