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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 | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 329 517.00 | 1 149.00 | 328 368.00 | 329 517.00 |
BX Customers and related accounts | 84 633.00 | | 84 633.00 | 84 633.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 552 461.00 | | 552 461.00 | 552 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 654.00 | | 655 654.00 | 655 654.00 |
CO Grand total (0 to V) | 985 171.00 | 1 149.00 | 984 022.00 | 985 171.00 |
CU Other investments | 327 518.00 | | 327 518.00 | 327 518.00 |
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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 |
DH Retained earnings | 811 940.00 | 576 485.00 | | 811 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 648.00 | 385 455.00 | | 80 648.00 |
DL TOTAL (I) | 903 589.00 | 972 940.00 | | 903 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 1 206.00 | | 4 549.00 |
DX Trade payables and related accounts | 11 280.00 | 9 602.00 | | 11 280.00 |
DY Tax and social security liabilities | 64 353.00 | 30 785.00 | | 64 353.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 80 433.00 | 41 844.00 | | 80 433.00 |
EE Grand total (I to V) | 984 022.00 | 1 014 784.00 | | 984 022.00 |
EG Accrued income and payables due within one year | 80 433.00 | 41 844.00 | | 80 433.00 |
EI Including equity loans | 4 549.00 | | | 4 549.00 |
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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 | 344 263.00 | | 344 263.00 | 344 263.00 |
FJ Net sales | 344 263.00 | | 344 263.00 | 344 263.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 273.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 047.00 | |
GG - OPERATING RESULT (I - II) | | | 105 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | 13 455.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 14 826.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 2 220.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 2 220.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 12 606.00 | | 1 277.00 |
HK Income tax | 25 854.00 | 42 192.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 623.00 | 622 967.00 | | 345 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 974.00 | 237 512.00 | | 264 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 648.00 | 385 455.00 | | 80 648.00 |
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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 | 295 517.00 | | 50 000.00 | 295 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 518.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 329 517.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 518.00 | | 50 000.00 | 277 518.00 |
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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 | 17 149.00 | | 16 000.00 | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | | 16 000.00 | 17 149.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 19 927.00 | 19 927.00 | | 19 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 84 633.00 | 84 633.00 | | 84 633.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VM Income taxes | 16 338.00 | 16 338.00 | | 16 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 193.00 | 103 193.00 | | 103 193.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 433.00 | 80 433.00 | | 80 433.00 |
