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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 174.00 | | 411 174.00 | 411 174.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 39 838.00 | | 39 838.00 | 39 838.00 |
CF Cash and cash equivalents | 752 641.00 | | 752 641.00 | 752 641.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 795 739.00 | | 795 739.00 | 795 739.00 |
CO Grand total (0 to V) | 1 206 913.00 | | 1 206 913.00 | 1 206 913.00 |
CU Other investments | 411 174.00 | | 411 174.00 | 411 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 509 722.00 | 553 806.00 | | 509 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | -22 084.00 | | 93 661.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 856 308.00 | 784 647.00 | | 856 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 221.00 | 309 064.00 | | 191 221.00 |
DX Trade payables and related accounts | 12 091.00 | 10 055.00 | | 12 091.00 |
DY Tax and social security liabilities | 145 955.00 | 143 440.00 | | 145 955.00 |
EA Other liabilities | 1 339.00 | 1 641.00 | | 1 339.00 |
EC TOTAL (IV) | 350 606.00 | 464 200.00 | | 350 606.00 |
EE Grand total (I to V) | 1 206 913.00 | 1 248 847.00 | | 1 206 913.00 |
EG Accrued income and payables due within one year | 350 606.00 | 464 200.00 | | 350 606.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 472 010.00 | |
FS Purchases of goods (including customs duties) | | | -375.00 | |
FW Other purchases and external expenses | | | 31 964.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 294 507.00 | |
FZ Social Security Contributions | | | 124 354.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 478 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 105 708.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | 9 887.00 | | 11 992.00 |
A2 TOTAL ASSETS | 53 461.00 | 62 220.00 | | 53 461.00 |
HE Exceptional expenses on management operations | | -140.00 | | |
HH Total exceptional expenses (VIII) | | -140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 4 807.00 | 31 554.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 718.00 | 477 302.00 | | 577 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 057.00 | 499 386.00 | | 484 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | -22 084.00 | | 93 661.00 |
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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 | 411 174.00 | | | 411 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 174.00 | |
I4 DECREASES Grand Total | | | 411 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 174.00 | | | 411 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
8C Staff and Related Accounts | 64 948.00 | 64 948.00 | | 64 948.00 |
8D Social Security and Other Social Organizations | 56 650.00 | 56 650.00 | | 56 650.00 |
8E Income Taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 763.00 | 763.00 | | 763.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 39 449.00 | 39 449.00 | | 39 449.00 |
VI Group and Associates | 191 221.00 | 191 221.00 | | 191 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 099.00 | 43 099.00 | | 43 099.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 606.00 | 350 606.00 | | 350 606.00 |
