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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 10 651.00 | 4 668.00 | 5 983.00 | 10 651.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 15 601.00 | 6 384.00 | 9 217.00 | 15 601.00 |
BX Customers and related accounts | 661 433.00 | | 661 433.00 | 661 433.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 1 484 453.00 | | 1 484 453.00 | 1 484 453.00 |
CH Prepaid expenses | 748 048.00 | | 748 048.00 | 748 048.00 |
CJ TOTAL (II) | 2 911 357.00 | | 2 911 357.00 | 2 911 357.00 |
CO Grand total (0 to V) | 2 926 957.00 | 6 384.00 | 2 920 574.00 | 2 926 957.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 001.00 | 21 953.00 | | 81 001.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 298.00 | 929 048.00 | | 252 298.00 |
DL TOTAL (I) | 388 300.00 | 806 001.00 | | 388 300.00 |
DX Trade payables and related accounts | 14 611.00 | 34 824.00 | | 14 611.00 |
DY Tax and social security liabilities | 108 260.00 | 524 246.00 | | 108 260.00 |
EA Other liabilities | 12 711.00 | 24 936.00 | | 12 711.00 |
EB Prepaid income (2) | 2 396 693.00 | 383 873.00 | | 2 396 693.00 |
EC TOTAL (IV) | 2 532 274.00 | 967 879.00 | | 2 532 274.00 |
EE Grand total (I to V) | 2 920 574.00 | 1 773 880.00 | | 2 920 574.00 |
EG Accrued income and payables due within one year | 2 532 274.00 | 967 879.00 | | 2 532 274.00 |
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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 | 717 175.00 | 2 409 088.00 | 3 126 263.00 | 717 175.00 |
FJ Net sales | 717 175.00 | 2 409 088.00 | 3 126 263.00 | 717 175.00 |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 3 128 825.00 | |
FW Other purchases and external expenses | | | 2 524 194.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 82 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 786 779.00 | |
GG - OPERATING RESULT (I - II) | | | 342 046.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 233.00 | 420 427.00 | | 91 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 310.00 | 8 176 672.00 | | 3 130 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 012.00 | 7 247 624.00 | | 2 878 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 298.00 | 929 048.00 | | 252 298.00 |
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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 | 13 957.00 | | 3 659.00 | 13 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 15 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 441.00 | | 2 225.00 | 10 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 434.00 | 1 800.00 |
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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 | 6 982.00 | 1 416.00 | 2 015.00 | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 1 416.00 | 2 015.00 | 5 266.00 |
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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
8E Income Taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
8L Deferred income | 2 396 693.00 | 2 396 693.00 | | 2 396 693.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 661 433.00 | 661 433.00 | | 661 433.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 748 048.00 | 748 048.00 | | 748 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 138.00 | 1 426 904.00 | 3 234.00 | 1 430 138.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 274.00 | 2 532 274.00 | | 2 532 274.00 |
