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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 | 9 996.00 | 8 539.00 | 1 457.00 | 9 996.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 769 272.00 | 8 539.00 | 760 734.00 | 769 272.00 |
BX Customers and related accounts | 313 397.00 | | 313 397.00 | 313 397.00 |
BZ Other receivables | 280 681.00 | | 280 681.00 | 280 681.00 |
CF Cash and cash equivalents | 32 021.00 | | 32 021.00 | 32 021.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 627 599.00 | | 627 599.00 | 627 599.00 |
CO Grand total (0 to V) | 1 396 871.00 | 8 539.00 | 1 388 333.00 | 1 396 871.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 010.00 | 695 000.00 | | 695 010.00 |
DD Legal reserve (1) | 14 488.00 | 10 279.00 | | 14 488.00 |
DG Other reserves | 15 206.00 | 4 737.00 | | 15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 373.00 | 84 180.00 | | 238 373.00 |
DL TOTAL (I) | 963 077.00 | 794 195.00 | | 963 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 221.00 | 193 007.00 | | 337 221.00 |
DX Trade payables and related accounts | 3 837.00 | 9 663.00 | | 3 837.00 |
DY Tax and social security liabilities | 84 065.00 | 34 408.00 | | 84 065.00 |
EA Other liabilities | 132.00 | 88 051.00 | | 132.00 |
EC TOTAL (IV) | 425 256.00 | 325 129.00 | | 425 256.00 |
EE Grand total (I to V) | 1 388 333.00 | 1 119 324.00 | | 1 388 333.00 |
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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 | 536 137.00 | | 536 137.00 | 536 137.00 |
FJ Net sales | 536 137.00 | | 536 137.00 | 536 137.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 536 512.00 | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 172 784.00 | |
FZ Social Security Contributions | | | 80 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 305 866.00 | |
GG - OPERATING RESULT (I - II) | | | 230 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 33 411.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 939.00 | | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 923.00 | 390 417.00 | | 569 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 550.00 | 306 238.00 | | 331 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 373.00 | 84 180.00 | | 238 373.00 |
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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 | 769 142.00 | 130.00 | | 769 142.00 |
I3 DECREASES Total Financial Fixed Assets | 759 276.00 | | | 759 276.00 |
I4 DECREASES Grand Total | 769 272.00 | | | 769 272.00 |
IY DECREASES Total Tangible Fixed Assets | 9 996.00 | | | 9 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 146.00 | 130.00 | | 759 146.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 911.00 | 1 628.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 1 628.00 | | 6 911.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 313 397.00 | 313 397.00 | | 313 397.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 273 019.00 | 273 019.00 | | 273 019.00 |
VI Group and Associates | 337 221.00 | 337 221.00 | | 337 221.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 578.00 | 595 578.00 | | 595 578.00 |
VW VAT | 44 956.00 | 44 956.00 | | 44 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 256.00 | 425 256.00 | | 425 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
