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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
AT Other tangible assets | 37 124.00 | 20 971.00 | 16 153.00 | 37 124.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 72 039.00 | 42 821.00 | 29 218.00 | 72 039.00 |
BX Customers and related accounts | 474 630.00 | | 474 630.00 | 474 630.00 |
BZ Other receivables | 68 795.00 | | 68 795.00 | 68 795.00 |
CF Cash and cash equivalents | 1 091 505.00 | | 1 091 505.00 | 1 091 505.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 1 647 746.00 | | 1 647 746.00 | 1 647 746.00 |
CO Grand total (0 to V) | 1 719 785.00 | 42 821.00 | 1 676 964.00 | 1 719 785.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 162 500.00 | 891 032.00 | | 162 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 409.00 | 27 898.00 | | 192 409.00 |
DL TOTAL (I) | 492 410.00 | 1 056 430.00 | | 492 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 994.00 | 4 388.00 | | 491 994.00 |
DX Trade payables and related accounts | 390 685.00 | 376 991.00 | | 390 685.00 |
DY Tax and social security liabilities | 296 358.00 | 215 324.00 | | 296 358.00 |
EA Other liabilities | 5 517.00 | 4 359.00 | | 5 517.00 |
EC TOTAL (IV) | 1 184 555.00 | 601 061.00 | | 1 184 555.00 |
EE Grand total (I to V) | 1 676 964.00 | 1 657 492.00 | | 1 676 964.00 |
EG Accrued income and payables due within one year | 1 184 555.00 | 601 061.00 | | 1 184 555.00 |
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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 | 1 534 346.00 | | 1 534 346.00 | 1 534 346.00 |
FJ Net sales | 1 534 346.00 | | 1 534 346.00 | 1 534 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FR Total operating income (I) | | | 1 538 481.00 | |
FW Other purchases and external expenses | | | 601 236.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 461 658.00 | |
FZ Social Security Contributions | | | 194 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 274 413.00 | |
GG - OPERATING RESULT (I - II) | | | 264 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
HB Exceptional income from capital transactions | 20.00 | 880.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 880.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 35.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 35.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 845.00 | | |
HK Income tax | 72 158.00 | 11 188.00 | | 72 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 784.00 | 1 407 094.00 | | 1 540 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 374.00 | 1 379 196.00 | | 1 348 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 409.00 | 27 898.00 | | 192 409.00 |
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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 | 70 294.00 | | 11 012.00 | 70 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 13 065.00 | |
I4 DECREASES Grand Total | | 9 266.00 | 72 039.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 37 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 398.00 | | 8 527.00 | 35 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | 2 484.00 | 11 897.00 |
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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 | 40 441.00 | 10 331.00 | 7 951.00 | 40 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 143.00 | 4 856.00 | 1 149.00 | 18 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 5 475.00 | 6 802.00 | 22 297.00 |
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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 | 390 685.00 | 390 685.00 | | 390 685.00 |
8C Staff and Related Accounts | 54 177.00 | 54 177.00 | | 54 177.00 |
8D Social Security and Other Social Organizations | 63 451.00 | 63 451.00 | | 63 451.00 |
8E Income Taxes | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UL Receivables related to investments | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 10 990.00 | 10 990.00 | | 10 990.00 |
UX Other trade receivables | 474 630.00 | 474 630.00 | | 474 630.00 |
VB VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VI Group and Associates | 491 994.00 | 491 994.00 | | 491 994.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 211.00 | 568 211.00 | | 568 211.00 |
VW VAT | 119 519.00 | 119 519.00 | | 119 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 555.00 | 1 184 555.00 | | 1 184 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
