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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 | 51 940.00 | 39 343.00 | 12 597.00 | 51 940.00 |
BD Other fixed assets | 141 950.00 | 15 000.00 | 126 950.00 | 141 950.00 |
BJ TOTAL (I) | 193 890.00 | 54 343.00 | 139 547.00 | 193 890.00 |
BX Customers and related accounts | 238 922.00 | | 238 922.00 | 238 922.00 |
BZ Other receivables | 401 285.00 | | 401 285.00 | 401 285.00 |
CF Cash and cash equivalents | 475 571.00 | | 475 571.00 | 475 571.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 116 821.00 | | 1 116 821.00 | 1 116 821.00 |
CO Grand total (0 to V) | 1 310 711.00 | 54 343.00 | 1 256 368.00 | 1 310 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DD Legal reserve (1) | 31 384.00 | | | 31 384.00 |
DG Other reserves | 40 777.00 | | | 40 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 020.00 | | | 118 020.00 |
DL TOTAL (I) | 1 057 182.00 | | | 1 057 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 74 492.00 | | | 74 492.00 |
EA Other liabilities | 111 769.00 | | | 111 769.00 |
EC TOTAL (IV) | 199 186.00 | | | 199 186.00 |
EE Grand total (I to V) | 1 256 368.00 | | | 1 256 368.00 |
EG Accrued income and payables due within one year | 199 186.00 | | | 199 186.00 |
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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 | 218 880.00 | | 218 880.00 | 218 880.00 |
FJ Net sales | 218 880.00 | | 218 880.00 | 218 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 224 995.00 | |
FW Other purchases and external expenses | | | 27 175.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 167 065.00 | |
FZ Social Security Contributions | | | 33 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 855.00 | |
GG - OPERATING RESULT (I - II) | | | -15 861.00 | |
GK Income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 695.00 | | | 374 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 674.00 | | | 256 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 020.00 | | | 118 020.00 |
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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 | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 950.00 | |
I4 DECREASES Grand Total | | | 193 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 940.00 | | | 51 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 950.00 | | | 141 950.00 |
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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 | 29 753.00 | 9 590.00 | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 753.00 | 9 590.00 | | 29 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 769.00 | 111 769.00 | | 111 769.00 |
UX Other trade receivables | 238 922.00 | 238 922.00 | | 238 922.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VM Income taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 262.00 | 392 262.00 | | 392 262.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 250.00 | 641 250.00 | | 641 250.00 |
VW VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 186.00 | 199 186.00 | | 199 186.00 |
