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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 158.00 | 14 443.00 | 13 715.00 | 28 158.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 39 882.00 | 14 443.00 | 25 439.00 | 39 882.00 |
BX Customers and related accounts | 250 419.00 | 54 672.00 | 195 747.00 | 250 419.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CF Cash and cash equivalents | 734 927.00 | | 734 927.00 | 734 927.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 1 044 644.00 | 54 672.00 | 989 972.00 | 1 044 644.00 |
CO Grand total (0 to V) | 1 084 526.00 | 69 115.00 | 1 015 411.00 | 1 084 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 372.00 | | 10 000.00 |
DH Retained earnings | 206 692.00 | 121 055.00 | | 206 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 873.00 | 89 265.00 | | 67 873.00 |
DL TOTAL (I) | 384 566.00 | 316 692.00 | | 384 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 185.00 | 888 049.00 | | 397 185.00 |
DX Trade payables and related accounts | 48 146.00 | 61 283.00 | | 48 146.00 |
DY Tax and social security liabilities | 156 275.00 | 130 976.00 | | 156 275.00 |
EA Other liabilities | 29 239.00 | 7 394.00 | | 29 239.00 |
EC TOTAL (IV) | 630 845.00 | 1 087 703.00 | | 630 845.00 |
EE Grand total (I to V) | 1 015 411.00 | 1 404 395.00 | | 1 015 411.00 |
EG Accrued income and payables due within one year | 630 845.00 | 1 087 703.00 | | 630 845.00 |
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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 | | | 1 209 268.00 | |
FJ Net sales | | | 1 209 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 224 731.00 | |
FW Other purchases and external expenses | | | 401 239.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 492 702.00 | |
FZ Social Security Contributions | | | 199 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 763.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 1 156 858.00 | |
GG - OPERATING RESULT (I - II) | | | 67 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 731.00 | 1 600 780.00 | | 1 224 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 858.00 | 1 511 515.00 | | 1 156 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 873.00 | 89 265.00 | | 67 873.00 |
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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 | 39 667.00 | | 215.00 | 39 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | | 39 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 158.00 | | | 28 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 508.00 | | 215.00 | 11 508.00 |
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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 | 9 055.00 | 5 388.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 5 388.00 | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 283.00 | 34 763.00 | 15 374.00 | 35 283.00 |
7B Total provisions for depreciation | 35 283.00 | 34 763.00 | 15 374.00 | 35 283.00 |
7C Grand total | 35 283.00 | 34 763.00 | 15 374.00 | 35 283.00 |
UE of which provisions and reversals: - Operating | | 34 763.00 | 15 374.00 | |
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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 | 48 146.00 | 48 146.00 | | 48 146.00 |
8D Social Security and Other Social Organizations | 156 275.00 | 156 275.00 | | 156 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | -367 946.00 | -367 946.00 | | -367 946.00 |
UT Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
UX Other trade receivables | 250 419.00 | 250 419.00 | | 250 419.00 |
VH Loans with a maturity of more than one year at origin | 397 185.00 | 397 185.00 | | 397 185.00 |
VI Group and Associates | 397 185.00 | 397 185.00 | | 397 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 799.00 | 41 799.00 | | 41 799.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 441.00 | 309 718.00 | 11 724.00 | 321 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 845.00 | 630 845.00 | | 630 845.00 |
