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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
AT Other tangible assets | 5 267.00 | 5 267.00 | | 5 267.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 356 066.00 | 5 267.00 | 350 799.00 | 356 066.00 |
BX Customers and related accounts | 331 888.00 | | 331 888.00 | 331 888.00 |
BZ Other receivables | 97 784.00 | | 97 784.00 | 97 784.00 |
CF Cash and cash equivalents | 1 265 973.00 | | 1 265 973.00 | 1 265 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 646.00 | | 1 695 646.00 | 1 695 646.00 |
CO Grand total (0 to V) | 2 051 713.00 | 5 267.00 | 2 046 445.00 | 2 051 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 599 000.00 | 753 000.00 | | 599 000.00 |
DH Retained earnings | 988.00 | 301.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 069.00 | 846 688.00 | | 659 069.00 |
DL TOTAL (I) | 1 281 058.00 | 1 621 989.00 | | 1 281 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 971.00 | 716 012.00 | | 717 971.00 |
DY Tax and social security liabilities | 38 482.00 | 86 135.00 | | 38 482.00 |
EA Other liabilities | 8 933.00 | 8 142.00 | | 8 933.00 |
EC TOTAL (IV) | 765 387.00 | 810 289.00 | | 765 387.00 |
EE Grand total (I to V) | 2 046 445.00 | 2 432 278.00 | | 2 046 445.00 |
EG Accrued income and payables due within one year | 765 387.00 | 810 289.00 | | 765 387.00 |
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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 | 1 285 813.00 | | 1 285 813.00 | 1 285 813.00 |
FJ Net sales | 1 285 813.00 | | 1 285 813.00 | 1 285 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FR Total operating income (I) | | | 1 287 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 215 425.00 | |
FZ Social Security Contributions | | | 84 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 360 997.00 | |
GG - OPERATING RESULT (I - II) | | | 926 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | | | 1 434.00 |
HK Income tax | 267 182.00 | 375 574.00 | | 267 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 248.00 | 1 571 569.00 | | 1 287 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 179.00 | 724 881.00 | | 628 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 069.00 | 846 688.00 | | 659 069.00 |
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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 | 356 067.00 | | | 356 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 356 067.00 | |
IO DECREASES Total including other intangible assets | | | 348 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 500.00 | | | 348 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 5 268.00 | | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 331 888.00 | 331 888.00 | | 331 888.00 |
VI Group and Associates | 717 972.00 | 717 972.00 | | 717 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 785.00 | 97 785.00 | | 97 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 972.00 | 429 673.00 | 2 299.00 | 431 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 388.00 | 765 388.00 | | 765 388.00 |
