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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 | 243 692.00 | 235 829.00 | 7 863.00 | 243 692.00 |
BJ TOTAL (I) | 659 693.00 | 235 829.00 | 423 863.00 | 659 693.00 |
BX Customers and related accounts | 96 855.00 | | 96 855.00 | 96 855.00 |
BZ Other receivables | 33 070.00 | | 33 070.00 | 33 070.00 |
CF Cash and cash equivalents | 44 226.00 | | 44 226.00 | 44 226.00 |
CJ TOTAL (II) | 174 151.00 | | 174 151.00 | 174 151.00 |
CO Grand total (0 to V) | 833 844.00 | 235 829.00 | 598 014.00 | 833 844.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 3 688.00 | | | 3 688.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 276 633.00 | | | 276 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | | | 56 041.00 |
DL TOTAL (I) | 524 362.00 | | | 524 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 54 779.00 | | | 54 779.00 |
EB Prepaid income (2) | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 73 653.00 | | | 73 653.00 |
EE Grand total (I to V) | 598 014.00 | | | 598 014.00 |
EG Accrued income and payables due within one year | 73 653.00 | | | 73 653.00 |
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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 | 398 188.00 | | 398 188.00 | 398 188.00 |
FJ Net sales | 398 188.00 | | 398 188.00 | 398 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FR Total operating income (I) | | | 404 944.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 23 540.00 | |
FY Salaries and Wages | | | 169 556.00 | |
FZ Social Security Contributions | | | 74 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 732.00 | |
GG - OPERATING RESULT (I - II) | | | 78 212.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | | | 6 756.00 |
HE Exceptional expenses on management operations | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | | | -6 129.00 |
HK Income tax | 16 192.00 | | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 094.00 | | | 405 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 053.00 | | | 349 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 041.00 | | | 56 041.00 |
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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 | 231 350.00 | 4 479.00 | | 231 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 350.00 | 4 479.00 | | 231 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 231 350.00 | 4 479.00 | | 231 350.00 |
7B Total provisions for depreciation | 231 350.00 | 4 479.00 | | 231 350.00 |
7C Grand total | 231 350.00 | 4 479.00 | | 231 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 54 779.00 | 54 779.00 | | 54 779.00 |
8L Deferred income | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 129 926.00 | 129 926.00 | | 129 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 926.00 | 129 926.00 | | 129 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 653.00 | 73 653.00 | | 73 653.00 |
