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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 10 883.00 | 9 483.00 | 1 400.00 | 10 883.00 |
AX Advances and down payments | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
BJ TOTAL (I) | 302 733.00 | 9 483.00 | 293 250.00 | 302 733.00 |
BX Customers and related accounts | 175 117.00 | 1 530.00 | 173 587.00 | 175 117.00 |
BZ Other receivables | 129 308.00 | | 129 308.00 | 129 308.00 |
CF Cash and cash equivalents | 238 175.00 | | 238 175.00 | 238 175.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 552 488.00 | 1 530.00 | 550 958.00 | 552 488.00 |
CO Grand total (0 to V) | 855 221.00 | 11 013.00 | 844 208.00 | 855 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -43 713.00 | | | -43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 712.00 | -43 713.00 | | 94 712.00 |
DL TOTAL (I) | 51 001.00 | -43 711.00 | | 51 001.00 |
DX Trade payables and related accounts | 123 350.00 | 118 999.00 | | 123 350.00 |
DY Tax and social security liabilities | 41 345.00 | 41 413.00 | | 41 345.00 |
DZ Fixed asset liabilities and related accounts | | 3 632.00 | | |
EA Other liabilities | 607 802.00 | 505 522.00 | | 607 802.00 |
EB Prepaid income (2) | 20 709.00 | 9 749.00 | | 20 709.00 |
EC TOTAL (IV) | 793 207.00 | 679 314.00 | | 793 207.00 |
EE Grand total (I to V) | 844 208.00 | 635 603.00 | | 844 208.00 |
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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 | 787 568.00 | | 787 568.00 | 787 568.00 |
FJ Net sales | 787 568.00 | | 787 568.00 | 787 568.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 973.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 816 633.00 | |
FW Other purchases and external expenses | | | 398 245.00 | |
FX Taxes, duties, and similar payments | | | 35 395.00 | |
FY Salaries and Wages | | | 230 392.00 | |
FZ Social Security Contributions | | | 62 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 729 485.00 | |
GG - OPERATING RESULT (I - II) | | | 87 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 2 760.00 | -1 438.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | -1 438.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 1 438.00 | | 2 523.00 |
HK Income tax | -5 040.00 | -16 316.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 917.00 | 622 774.00 | | 821 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 205.00 | 666 487.00 | | 727 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 712.00 | -43 713.00 | | 94 712.00 |
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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 | 288 388.00 | | 12 815.00 | 288 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 664.00 | |
I4 DECREASES Grand Total | | | 302 733.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353.00 | | 12 186.00 | 9 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 034.00 | | 629.00 | 29 034.00 |
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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 | 7 653.00 | 1 830.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 1 830.00 | | 7 653.00 |
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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 | 123 350.00 | 123 350.00 | | 123 350.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 802.00 | 607 802.00 | | 607 802.00 |
8L Deferred income | 20 709.00 | 20 709.00 | | 20 709.00 |
UT Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
UX Other trade receivables | 173 587.00 | 173 587.00 | | 173 587.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 32 344.00 | 32 344.00 | | 32 344.00 |
VP Miscellaneous | 32 127.00 | 32 127.00 | | 32 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 070.00 | 64 070.00 | | 64 070.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 977.00 | 312 783.00 | 31 194.00 | 343 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 207.00 | 793 207.00 | | 793 207.00 |
