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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 7 939.00 | 5 003.00 | 2 936.00 | 7 939.00 |
BJ TOTAL (I) | 1 215 924.00 | 12 988.00 | 1 202 936.00 | 1 215 924.00 |
BX Customers and related accounts | 285 803.00 | | 285 803.00 | 285 803.00 |
BZ Other receivables | 435 248.00 | | 435 248.00 | 435 248.00 |
CF Cash and cash equivalents | 83 693.00 | | 83 693.00 | 83 693.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 807 003.00 | | 807 003.00 | 807 003.00 |
CO Grand total (0 to V) | 2 022 927.00 | 12 988.00 | 2 009 939.00 | 2 022 927.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 33 262.00 | 17 506.00 | | 33 262.00 |
DG Other reserves | 156 335.00 | 156 980.00 | | 156 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 666.00 | 315 110.00 | | 229 666.00 |
DL TOTAL (I) | 1 519 263.00 | 1 589 597.00 | | 1 519 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 618.00 | 183 609.00 | | 250 618.00 |
DX Trade payables and related accounts | 3 412.00 | 2 625.00 | | 3 412.00 |
DY Tax and social security liabilities | 235 218.00 | 154 300.00 | | 235 218.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 490 676.00 | 340 533.00 | | 490 676.00 |
EE Grand total (I to V) | 2 009 939.00 | 1 930 130.00 | | 2 009 939.00 |
EG Accrued income and payables due within one year | 490 676.00 | 340 533.00 | | 490 676.00 |
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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 | | | 868 677.00 | |
FJ Net sales | | | 868 677.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 884 826.00 | |
FW Other purchases and external expenses | | | 62 783.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 652 562.00 | |
FZ Social Security Contributions | | | 57 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 779 188.00 | |
GG - OPERATING RESULT (I - II) | | | 105 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 155.00 | |
GP Total financial income (V) | | | 153 155.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 709.00 | 3 169.00 | | 7 709.00 |
HB Exceptional income from capital transactions | | 124 168.00 | | |
HD Total exceptional income (VII) | 7 709.00 | 127 337.00 | | 7 709.00 |
HE Exceptional expenses on management operations | 98.00 | 1 679.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 6 679.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 610.00 | 120 658.00 | | 7 610.00 |
HK Income tax | 34 117.00 | 26 426.00 | | 34 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 690.00 | 1 058 698.00 | | 1 045 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 024.00 | 743 587.00 | | 816 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 666.00 | 315 110.00 | | 229 666.00 |
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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 | 1 214 368.00 | | 2 052.00 | 1 214 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | 496.00 | 1 215 924.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 7 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 383.00 | | 2 052.00 | 6 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 11 199.00 | 2 285.00 | 496.00 | 11 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 380.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 1 905.00 | 496.00 | 3 594.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 235 218.00 | 235 218.00 | | 235 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 618.00 | 250 618.00 | | 250 618.00 |
UX Other trade receivables | 285 803.00 | 285 803.00 | | 285 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 248.00 | 435 248.00 | | 435 248.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 310.00 | 723 310.00 | | 723 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 676.00 | 490 676.00 | | 490 676.00 |
