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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 | 118 670.00 | 113 634.00 | 5 036.00 | 118 670.00 |
BB Receivables related to investments | 4 969.00 | | 4 969.00 | 4 969.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BF Loans | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 173 059.00 | 113 634.00 | 59 425.00 | 173 059.00 |
BX Customers and related accounts | 709 686.00 | | 709 686.00 | 709 686.00 |
BZ Other receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
CF Cash and cash equivalents | 12 025.00 | | 12 025.00 | 12 025.00 |
CH Prepaid expenses | 519 709.00 | | 519 709.00 | 519 709.00 |
CJ TOTAL (II) | 1 279 677.00 | | 1 279 677.00 | 1 279 677.00 |
CO Grand total (0 to V) | 1 452 736.00 | 113 634.00 | 1 339 102.00 | 1 452 736.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 494.00 | 128 487.00 | | 128 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 58 238.00 | | 2 542.00 |
DL TOTAL (I) | 351 036.00 | 406 726.00 | | 351 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 439.00 | 568 634.00 | | 618 439.00 |
DX Trade payables and related accounts | 105 931.00 | 97 091.00 | | 105 931.00 |
DY Tax and social security liabilities | 263 696.00 | 223 180.00 | | 263 696.00 |
EC TOTAL (IV) | 988 066.00 | 888 906.00 | | 988 066.00 |
EE Grand total (I to V) | 1 339 102.00 | 1 295 631.00 | | 1 339 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 536 933.00 | |
FJ Net sales | | | 1 536 933.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 1 542 529.00 | |
FW Other purchases and external expenses | | | 594 502.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 633 396.00 | |
FZ Social Security Contributions | | | 262 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 522 628.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 657.00 | | | 9 657.00 |
HH Total exceptional expenses (VIII) | 9 657.00 | | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 657.00 | | | -9 657.00 |
HK Income tax | 1 990.00 | 21 575.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 796.00 | 1 522 251.00 | | 1 542 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 254.00 | 1 464 013.00 | | 1 540 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 58 238.00 | | 2 542.00 |
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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 | 92 613.00 | 21 021.00 | | 92 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 613.00 | 21 021.00 | | 92 613.00 |
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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 | 618 439.00 | 5 879.00 | 612 560.00 | 618 439.00 |
8B Suppliers and Related Accounts | 105 931.00 | 105 931.00 | | 105 931.00 |
UL Receivables related to investments | 4 969.00 | | 4 969.00 | 4 969.00 |
UP Loans | 47 300.00 | | 47 300.00 | 47 300.00 |
UX Other trade receivables | 709 686.00 | 709 686.00 | | 709 686.00 |
VP Miscellaneous | 38 256.00 | 38 256.00 | | 38 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 696.00 | 263 696.00 | | 263 696.00 |
VS Prepaid expenses | 519 709.00 | 519 709.00 | | 519 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 920.00 | 1 267 651.00 | 52 269.00 | 1 319 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 066.00 | 375 506.00 | 612 560.00 | 988 066.00 |
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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 | 8.00 | | | 8.00 |
