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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 18 023.00 | 10 991.00 | 7 032.00 | 18 023.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 813.00 | 21 781.00 | 10 032.00 | 31 813.00 |
BX Customers and related accounts | 631 198.00 | | 631 198.00 | 631 198.00 |
BZ Other receivables | 218 405.00 | | 218 405.00 | 218 405.00 |
CF Cash and cash equivalents | 263 993.00 | | 263 993.00 | 263 993.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 115 597.00 | | 1 115 597.00 | 1 115 597.00 |
CO Grand total (0 to V) | 1 147 410.00 | 21 781.00 | 1 125 629.00 | 1 147 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 384 780.00 | 209 370.00 | | 384 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 407.00 | 175 410.00 | | 105 407.00 |
DL TOTAL (I) | 523 187.00 | 417 780.00 | | 523 187.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 292.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 515.00 | 126 654.00 | | 128 515.00 |
DX Trade payables and related accounts | 31 193.00 | 22 247.00 | | 31 193.00 |
DY Tax and social security liabilities | 441 849.00 | 436 367.00 | | 441 849.00 |
EA Other liabilities | | 7 565.00 | | |
EC TOTAL (IV) | 602 442.00 | 593 124.00 | | 602 442.00 |
EE Grand total (I to V) | 1 125 629.00 | 1 010 903.00 | | 1 125 629.00 |
EI Including equity loans | 128 515.00 | | | 128 515.00 |
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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 | 2 644 121.00 | | 2 644 121.00 | 2 644 121.00 |
FJ Net sales | 2 644 121.00 | | 2 644 121.00 | 2 644 121.00 |
FO Operating subsidies | | | 20 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 673 067.00 | |
FW Other purchases and external expenses | | | 97 974.00 | |
FX Taxes, duties, and similar payments | | | 41 849.00 | |
FY Salaries and Wages | | | 1 860 300.00 | |
FZ Social Security Contributions | | | 558 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 561 861.00 | |
GG - OPERATING RESULT (I - II) | | | 111 206.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 937.00 | 34 225.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 067.00 | 2 579 567.00 | | 2 673 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 660.00 | 2 404 156.00 | | 2 567 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 407.00 | 175 410.00 | | 105 407.00 |
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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 | 30 880.00 | | 932.00 | 30 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 31 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 090.00 | | 932.00 | 17 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 149.00 | 3 632.00 | | 18 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 3 632.00 | | 7 359.00 |
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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 | 31 193.00 | 31 193.00 | | 31 193.00 |
8C Staff and Related Accounts | 111 674.00 | 111 674.00 | | 111 674.00 |
8D Social Security and Other Social Organizations | 148 704.00 | 148 704.00 | | 148 704.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 631 198.00 | 631 198.00 | | 631 198.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 128 515.00 | 128 515.00 | | 128 515.00 |
VM Income taxes | 34 152.00 | 34 152.00 | | 34 152.00 |
VP Miscellaneous | 169 363.00 | 169 363.00 | | 169 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 417.00 | 26 417.00 | | 26 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 604.00 | 851 604.00 | 3 000.00 | 854 604.00 |
VW VAT | 155 054.00 | 155 054.00 | | 155 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 442.00 | 602 442.00 | | 602 442.00 |
