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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 488 841.00 | 5 499.00 | 483 342.00 | 488 841.00 |
BX Customers and related accounts | 93 360.00 | | 93 360.00 | 93 360.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 141 265.00 | | 141 265.00 | 141 265.00 |
CJ TOTAL (II) | 234 643.00 | | 234 643.00 | 234 643.00 |
CO Grand total (0 to V) | 723 484.00 | 5 499.00 | 717 985.00 | 723 484.00 |
CU Other investments | 483 342.00 | | 483 342.00 | 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 485 000.00 | 525 000.00 | | 485 000.00 |
DH Retained earnings | 3 449.00 | 2 413.00 | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | 1 035.00 | | 31 482.00 |
DK Regulated provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
DL TOTAL (I) | 576 262.00 | 584 779.00 | | 576 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 316.00 | | |
DY Tax and social security liabilities | 141 723.00 | 223 072.00 | | 141 723.00 |
EC TOTAL (IV) | 141 723.00 | 227 389.00 | | 141 723.00 |
EE Grand total (I to V) | 717 985.00 | 812 168.00 | | 717 985.00 |
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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 | 484 800.00 | | 484 800.00 | 484 800.00 |
FJ Net sales | 484 800.00 | | 484 800.00 | 484 800.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 484 912.00 | |
FW Other purchases and external expenses | | | 442.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 287 502.00 | |
FZ Social Security Contributions | | | 163 187.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | -406.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 912.00 | 560 712.00 | | 484 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 429.00 | 559 677.00 | | 453 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 482.00 | 1 035.00 | | 31 482.00 |
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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 | 488 842.00 | | | 488 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 342.00 | |
I4 DECREASES Grand Total | | | 488 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 342.00 | | | 483 342.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 330.00 | | | 12 330.00 |
7C Grand total | 12 330.00 | | | 12 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 141 723.00 | 141 723.00 | | 141 723.00 |
VS Prepaid expenses | 93 378.00 | 93 378.00 | | 93 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 378.00 | 93 378.00 | | 93 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 723.00 | 141 723.00 | | 141 723.00 |
