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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 076.00 | 12 618.00 | 458.00 | 13 076.00 |
BF Loans | 470 124.00 | | 470 124.00 | 470 124.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 485 082.00 | 12 618.00 | 472 464.00 | 485 082.00 |
BX Customers and related accounts | 138 542.00 | | 138 542.00 | 138 542.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 379 692.00 | | 379 692.00 | 379 692.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 521 780.00 | | 521 780.00 | 521 780.00 |
CO Grand total (0 to V) | 1 006 862.00 | 12 618.00 | 994 244.00 | 1 006 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 265 224.00 | | | 265 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 686.00 | | | 295 686.00 |
DL TOTAL (I) | 824 910.00 | | | 824 910.00 |
DX Trade payables and related accounts | 65 290.00 | | | 65 290.00 |
DY Tax and social security liabilities | 102 899.00 | | | 102 899.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 169 334.00 | | | 169 334.00 |
EE Grand total (I to V) | 994 244.00 | | | 994 244.00 |
EG Accrued income and payables due within one year | 169 334.00 | | | 169 334.00 |
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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 | | 639 421.00 | 639 421.00 | |
FJ Net sales | | 639 421.00 | 639 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 039 872.00 | |
FW Other purchases and external expenses | | | 455 410.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 209 775.00 | |
FZ Social Security Contributions | | | 84 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 755 833.00 | |
GG - OPERATING RESULT (I - II) | | | 284 038.00 | |
GK Income from other securities and fixed asset receivables | | | 15 137.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 446.00 | | | 400 446.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 009.00 | | | 1 055 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 322.00 | | | 759 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 686.00 | | | 295 686.00 |
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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 | 369 945.00 | 115 137.00 | | 369 945.00 |
I3 DECREASES Total Financial Fixed Assets | 472 006.00 | | | 472 006.00 |
I4 DECREASES Grand Total | 485 082.00 | | | 485 082.00 |
IY DECREASES Total Tangible Fixed Assets | 13 076.00 | | | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076.00 | | | 13 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 869.00 | 115 137.00 | | 356 869.00 |
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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 | 12 139.00 | 479.00 | 12 618.00 | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 479.00 | 12 618.00 | 12 139.00 |
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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 | 65 290.00 | 65 290.00 | | 65 290.00 |
8C Staff and Related Accounts | 58 255.00 | 58 255.00 | | 58 255.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 470 124.00 | 470 124.00 | | 470 124.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 138 542.00 | 138 542.00 | | 138 542.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 093.00 | 612 211.00 | 1 882.00 | 614 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 334.00 | 169 334.00 | | 169 334.00 |
