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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 58 533.00 | 45 569.00 | 12 963.00 | 58 533.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 65 561.00 | 47 957.00 | 17 603.00 | 65 561.00 |
BX Customers and related accounts | 69 069.00 | | 69 069.00 | 69 069.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 1 842 451.00 | | 1 842 451.00 | 1 842 451.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 1 941 379.00 | | 1 941 379.00 | 1 941 379.00 |
CO Grand total (0 to V) | 2 006 941.00 | 47 957.00 | 1 958 983.00 | 2 006 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 771.00 | | | 167 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 972.00 | | | 42 972.00 |
DL TOTAL (I) | 265 744.00 | | | 265 744.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 26 270.00 | | | 26 270.00 |
DY Tax and social security liabilities | 53 873.00 | | | 53 873.00 |
EA Other liabilities | 1 612 754.00 | | | 1 612 754.00 |
EC TOTAL (IV) | 1 693 239.00 | | | 1 693 239.00 |
EE Grand total (I to V) | 1 958 983.00 | | | 1 958 983.00 |
EG Accrued income and payables due within one year | 1 693 239.00 | | | 1 693 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 642 170.00 | | 642 170.00 | 642 170.00 |
FJ Net sales | 642 170.00 | | 642 170.00 | 642 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 661 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 789.00 | |
FW Other purchases and external expenses | | | 223 699.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 260 392.00 | |
FZ Social Security Contributions | | | 101 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 461.00 | |
GG - OPERATING RESULT (I - II) | | | 47 851.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 020.00 | | | 19 020.00 |
HA Exceptional income from management transactions | 10 058.00 | | | 10 058.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 31 058.00 | | | 31 058.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 23 131.00 | | | 23 131.00 |
HH Total exceptional expenses (VIII) | 23 882.00 | | | 23 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | | | 7 175.00 |
HK Income tax | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 580.00 | | | 692 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 607.00 | | | 649 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 972.00 | | | 42 972.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
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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 | 106 543.00 | | | 106 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 40 981.00 | 65 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 981.00 | 58 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 515.00 | | | 99 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 51 957.00 | 13 851.00 | 17 850.00 | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 569.00 | 13 851.00 | 17 850.00 | 49 569.00 |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 755.00 | 1 612 755.00 | | 1 612 755.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 69 069.00 | 69 069.00 | | 69 069.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 335.00 | 25 335.00 | | 25 335.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 568.00 | 98 928.00 | 4 640.00 | 103 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 239.00 | 1 693 239.00 | | 1 693 239.00 |
