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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 | 32 460.00 | 14 573.00 | 17 887.00 | 32 460.00 |
AT Other tangible assets | 7 596.00 | 5 456.00 | 2 140.00 | 7 596.00 |
BJ TOTAL (I) | 40 056.00 | 20 029.00 | 20 027.00 | 40 056.00 |
BZ Other receivables | 460 063.00 | | 460 063.00 | 460 063.00 |
CF Cash and cash equivalents | 84 987.00 | | 84 987.00 | 84 987.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 549 607.00 | | 549 607.00 | 549 607.00 |
CO Grand total (0 to V) | 589 663.00 | 20 029.00 | 569 634.00 | 589 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 783.00 | 93 000.00 | | 127 783.00 |
DH Retained earnings | | 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 897.00 | 403 799.00 | | 313 897.00 |
DL TOTAL (I) | 452 680.00 | 508 783.00 | | 452 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 30 000.00 | | 30 445.00 |
DX Trade payables and related accounts | 3 000.00 | 750.00 | | 3 000.00 |
DY Tax and social security liabilities | 75 945.00 | 23 356.00 | | 75 945.00 |
EA Other liabilities | 7 565.00 | 8 709.00 | | 7 565.00 |
EC TOTAL (IV) | 116 954.00 | 62 815.00 | | 116 954.00 |
EE Grand total (I to V) | 569 634.00 | 571 598.00 | | 569 634.00 |
EG Accrued income and payables due within one year | 116 954.00 | 62 815.00 | | 116 954.00 |
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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 | 1 008 130.00 | | 1 008 130.00 | 1 008 130.00 |
FJ Net sales | 1 008 130.00 | | 1 008 130.00 | 1 008 130.00 |
FQ Other income | | | 110 020.00 | |
FR Total operating income (I) | | | 1 118 151.00 | |
FW Other purchases and external expenses | | | 98 376.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 541 413.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 678 455.00 | |
GG - OPERATING RESULT (I - II) | | | 439 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 799.00 | 160 457.00 | | 125 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 151.00 | 1 190 333.00 | | 1 118 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 254.00 | 786 534.00 | | 804 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 897.00 | 403 799.00 | | 313 897.00 |
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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 | 37 848.00 | | 2 208.00 | 37 848.00 |
I4 DECREASES Grand Total | | | 40 056.00 | |
IO DECREASES Total including other intangible assets | | | 32 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 088.00 | | 372.00 | 32 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | 1 836.00 | 5 760.00 |
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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 | 8 241.00 | 11 788.00 | | 8 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 10 820.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 968.00 | | 4 488.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 65 499.00 | 65 499.00 | | 65 499.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VI Group and Associates | 30 445.00 | 30 445.00 | | 30 445.00 |
VM Income taxes | 36 065.00 | 36 065.00 | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 998.00 | 423 998.00 | | 423 998.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 621.00 | 464 621.00 | | 464 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 954.00 | 116 954.00 | | 116 954.00 |
