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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 6 873.00 | 2 533.00 | 4 340.00 | 6 873.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 312 107.00 | 4 366.00 | 307 740.00 | 312 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 172 216.00 | | 172 216.00 | 172 216.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 203 990.00 | | 203 990.00 | 203 990.00 |
CO Grand total (0 to V) | 516 096.00 | 4 366.00 | 511 730.00 | 516 096.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 49 729.00 | | | 49 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 735.00 | 50 629.00 | | 106 735.00 |
DL TOTAL (I) | 166 364.00 | 59 629.00 | | 166 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 955.00 | 236 706.00 | | 142 955.00 |
DX Trade payables and related accounts | 48 413.00 | 2 356.00 | | 48 413.00 |
DY Tax and social security liabilities | 123 321.00 | 34 186.00 | | 123 321.00 |
EA Other liabilities | 30 677.00 | 75 811.00 | | 30 677.00 |
EC TOTAL (IV) | 345 366.00 | 349 059.00 | | 345 366.00 |
EE Grand total (I to V) | 511 730.00 | 408 689.00 | | 511 730.00 |
EI Including equity loans | 142 955.00 | | | 142 955.00 |
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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 | 762 845.00 | | 762 845.00 | 762 845.00 |
FJ Net sales | 762 845.00 | | 762 845.00 | 762 845.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 762 856.00 | |
FW Other purchases and external expenses | | | 455 956.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 119 804.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 614 748.00 | |
GG - OPERATING RESULT (I - II) | | | 148 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 41 507.00 | 19 688.00 | | 41 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 990.00 | 294 992.00 | | 762 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 255.00 | 244 363.00 | | 656 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 735.00 | 50 629.00 | | 106 735.00 |
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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 | 303 882.00 | | 8 224.00 | 303 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 312 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 8 224.00 | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 687.00 | 1 679.00 | | 2 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 1 679.00 | | 854.00 |
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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 | 48 413.00 | 48 413.00 | | 48 413.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8E Income Taxes | 26 771.00 | 26 771.00 | | 26 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
VB VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VI Group and Associates | 142 955.00 | 142 955.00 | | 142 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 774.00 | 31 774.00 | | 31 774.00 |
VW VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 366.00 | 345 366.00 | | 345 366.00 |
