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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 99 345.00 | 43 882.00 | 55 463.00 | 99 345.00 |
BJ TOTAL (I) | 100 213.00 | 44 530.00 | 55 683.00 | 100 213.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 388 626.00 | 45 437.00 | 343 189.00 | 388 626.00 |
BZ Other receivables | 2 724 807.00 | | 2 724 807.00 | 2 724 807.00 |
CF Cash and cash equivalents | 1 568 868.00 | | 1 568 868.00 | 1 568 868.00 |
CH Prepaid expenses | 36 603.00 | | 36 603.00 | 36 603.00 |
CJ TOTAL (II) | 4 720 405.00 | 45 437.00 | 4 674 968.00 | 4 720 405.00 |
CO Grand total (0 to V) | 4 820 618.00 | 89 966.00 | 4 730 651.00 | 4 820 618.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 689 560.00 | 1 101 766.00 | | 2 689 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 915.00 | 1 587 795.00 | | 993 915.00 |
DL TOTAL (I) | 3 848 475.00 | 2 854 560.00 | | 3 848 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 287.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 734 234.00 | | |
DX Trade payables and related accounts | 435 787.00 | 864 460.00 | | 435 787.00 |
DY Tax and social security liabilities | 272 925.00 | 1 286 339.00 | | 272 925.00 |
EA Other liabilities | 7 660.00 | 6 128.00 | | 7 660.00 |
EB Prepaid income (2) | 164 730.00 | 218 830.00 | | 164 730.00 |
EC TOTAL (IV) | 882 176.00 | 3 110 279.00 | | 882 176.00 |
EE Grand total (I to V) | 4 730 651.00 | 5 964 840.00 | | 4 730 651.00 |
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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 | 2 618 732.00 | | 2 618 732.00 | 2 618 732.00 |
FJ Net sales | 2 618 732.00 | | 2 618 732.00 | 2 618 732.00 |
FM Inventory production | | | -34 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 585 420.00 | |
FW Other purchases and external expenses | | | 1 248 639.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 165 910.00 | |
FZ Social Security Contributions | | | 70 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 520 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 382 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 62.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 62.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -62.00 | | -560.00 |
HK Income tax | 453 412.00 | 783 031.00 | | 453 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 374.00 | 4 066 083.00 | | 2 968 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 459.00 | 2 478 288.00 | | 1 974 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 915.00 | 1 587 795.00 | | 993 915.00 |
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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 | 96 605.00 | | 3 608.00 | 96 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 100 213.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 737.00 | | 3 608.00 | 95 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 33 140.00 | 11 390.00 | | 33 140.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 11 390.00 | | 32 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 437.00 | | | 45 437.00 |
7B Total provisions for depreciation | 45 437.00 | | | 45 437.00 |
7C Grand total | 45 437.00 | | | 45 437.00 |
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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 | 435 787.00 | 435 787.00 | | 435 787.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 164 730.00 | 164 730.00 | | 164 730.00 |
UX Other trade receivables | 334 284.00 | 334 284.00 | | 334 284.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 54 342.00 | 54 342.00 | | 54 342.00 |
VB VAT | 78 174.00 | 78 174.00 | | 78 174.00 |
VC Group and associates | 1 622 709.00 | 1 622 709.00 | | 1 622 709.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 332 170.00 | 332 170.00 | | 332 170.00 |
VN Other taxes, similar payments | 13 019.00 | 13 019.00 | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 240.00 | 677 240.00 | | 677 240.00 |
VS Prepaid expenses | 36 603.00 | 36 603.00 | | 36 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 037.00 | 3 150 037.00 | | 3 150 037.00 |
VW VAT | 234 643.00 | 234 643.00 | | 234 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 176.00 | 882 176.00 | | 882 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
