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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 10 331.00 | 3 937.00 | 6 393.00 | 10 331.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 360 930.00 | 4 836.00 | 1 356 093.00 | 1 360 930.00 |
BX Customers and related accounts | 94 094.00 | | 94 094.00 | 94 094.00 |
BZ Other receivables | 270 894.00 | | 270 894.00 | 270 894.00 |
CF Cash and cash equivalents | 71 264.00 | | 71 264.00 | 71 264.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 441 948.00 | | 441 948.00 | 441 948.00 |
CO Grand total (0 to V) | 1 802 878.00 | 4 836.00 | 1 798 042.00 | 1 802 878.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 18 369.00 | 13 238.00 | | 18 369.00 |
DH Retained earnings | 102 754.00 | 72 085.00 | | 102 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 040.00 | 102 624.00 | | 129 040.00 |
DL TOTAL (I) | 1 600 164.00 | 1 537 948.00 | | 1 600 164.00 |
DU Loans and Debts from Credit Institutions (3) | 18 096.00 | 33 522.00 | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 680.00 | 32 067.00 | | 77 680.00 |
DX Trade payables and related accounts | 42 622.00 | 58 682.00 | | 42 622.00 |
DY Tax and social security liabilities | 58 904.00 | 51 051.00 | | 58 904.00 |
EA Other liabilities | 573.00 | 9 057.00 | | 573.00 |
EC TOTAL (IV) | 197 877.00 | 184 381.00 | | 197 877.00 |
EE Grand total (I to V) | 1 798 042.00 | 1 722 330.00 | | 1 798 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 361 838.00 | | 361 838.00 | 361 838.00 |
FJ Net sales | 361 838.00 | | 361 838.00 | 361 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 368 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 856.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 204 607.00 | |
FZ Social Security Contributions | | | 90 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 345 987.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 652.00 | |
GP Total financial income (V) | | | 103 652.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 483.00 | | | 8 483.00 |
HC Reversals of provisions and transfers of expenses | | 15 948.00 | | |
HD Total exceptional income (VII) | 8 483.00 | 15 948.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 1 643.00 | 1 915.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 1 915.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | 14 032.00 | | 6 840.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 407.00 | 435 588.00 | | 480 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 367.00 | 332 964.00 | | 351 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 040.00 | 102 624.00 | | 129 040.00 |
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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 | 3 340.00 | 1 497.00 | | 3 340.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 497.00 | | 2 441.00 |
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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 | 77 681.00 | 77 681.00 | | 77 681.00 |
8B Suppliers and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 58 904.00 | 58 904.00 | | 58 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 18 097.00 | 15 505.00 | 2 592.00 | 18 097.00 |
VS Prepaid expenses | 370 684.00 | 370 684.00 | | 370 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 384.00 | 370 684.00 | 700.00 | 371 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 878.00 | 195 286.00 | 2 592.00 | 197 878.00 |
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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 | 3.00 | | | 3.00 |
