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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 18 019.00 | 12 780.00 | 5 239.00 | 18 019.00 |
BD Other fixed assets | 202 800.00 | | 202 800.00 | 202 800.00 |
BJ TOTAL (I) | 221 659.00 | 13 620.00 | 208 039.00 | 221 659.00 |
BX Customers and related accounts | 135 207.00 | | 135 207.00 | 135 207.00 |
BZ Other receivables | 108 915.00 | | 108 915.00 | 108 915.00 |
CF Cash and cash equivalents | 547 708.00 | | 547 708.00 | 547 708.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 798 091.00 | | 798 091.00 | 798 091.00 |
CO Grand total (0 to V) | 1 019 749.00 | 13 620.00 | 1 006 130.00 | 1 019 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 442 458.00 | 37 624.00 | | 442 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | 547 834.00 | | 20 227.00 |
DL TOTAL (I) | 902 685.00 | 1 025 458.00 | | 902 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 32 629.00 | 46 764.00 | | 32 629.00 |
DY Tax and social security liabilities | 60 481.00 | 227 503.00 | | 60 481.00 |
EA Other liabilities | | 189 488.00 | | |
EC TOTAL (IV) | 103 445.00 | 463 754.00 | | 103 445.00 |
EE Grand total (I to V) | 1 006 130.00 | 1 489 212.00 | | 1 006 130.00 |
EI Including equity loans | 10 335.00 | | | 10 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 172.00 | |
FJ Net sales | | | 375 172.00 | |
FQ Other income | | | 10 954.00 | |
FR Total operating income (I) | | | 386 126.00 | |
FW Other purchases and external expenses | | | 88 233.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 191 786.00 | |
FZ Social Security Contributions | | | 62 830.00 | |
GB Operating Expenses - Provisions | | | 1 148.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 360 416.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 524.00 | 15 000.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 8 550.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 6 450.00 | | 2 256.00 |
HK Income tax | 7 767.00 | 92 516.00 | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 677.00 | 1 160 132.00 | | 389 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 450.00 | 612 298.00 | | 369 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | 547 834.00 | | 20 226.00 |
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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 | 221 659.00 | | | 221 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 800.00 | |
I4 DECREASES Grand Total | | | 221 659.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 019.00 | | | 18 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 800.00 | | | 202 800.00 |
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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 | 12 471.00 | 1 149.00 | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631.00 | 1 149.00 | | 11 631.00 |
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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 | 32 629.00 | 32 629.00 | | 32 629.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
UX Other trade receivables | 135 207.00 | 135 207.00 | | 135 207.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 915.00 | 108 915.00 | | 108 915.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 383.00 | 250 383.00 | | 250 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 445.00 | 103 445.00 | | 103 445.00 |
