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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 260.00 | 291 517.00 | 6 743.00 | 298 260.00 |
BH Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
BJ TOTAL (I) | 337 657.00 | 291 517.00 | 46 140.00 | 337 657.00 |
BX Customers and related accounts | 41 175.00 | 427.00 | 40 749.00 | 41 175.00 |
BZ Other receivables | 544 251.00 | | 544 251.00 | 544 251.00 |
CF Cash and cash equivalents | 1 171 019.00 | | 1 171 019.00 | 1 171 019.00 |
CH Prepaid expenses | 59 046.00 | | 59 046.00 | 59 046.00 |
CJ TOTAL (II) | 1 815 491.00 | 427.00 | 1 815 064.00 | 1 815 491.00 |
CO Grand total (0 to V) | 2 153 148.00 | 291 944.00 | 1 861 205.00 | 2 153 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 659 010.00 | 537 312.00 | | 659 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 624.00 | 121 698.00 | | 60 624.00 |
DL TOTAL (I) | 761 572.00 | 700 947.00 | | 761 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 818.00 | | | 797 818.00 |
DX Trade payables and related accounts | 73 550.00 | 68 143.00 | | 73 550.00 |
DY Tax and social security liabilities | 226 398.00 | 310 317.00 | | 226 398.00 |
EA Other liabilities | 1 867.00 | 1 257.00 | | 1 867.00 |
EC TOTAL (IV) | 1 099 633.00 | 379 717.00 | | 1 099 633.00 |
EE Grand total (I to V) | 1 861 205.00 | 1 080 664.00 | | 1 861 205.00 |
EG Accrued income and payables due within one year | 1 099 633.00 | 379 717.00 | | 1 099 633.00 |
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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 | | 1 257 524.00 | 1 257 524.00 | |
FJ Net sales | | 1 257 524.00 | 1 257 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 530.00 | |
FW Other purchases and external expenses | | | 449 259.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 490 204.00 | |
FZ Social Security Contributions | | | 209 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 167 138.00 | |
GG - OPERATING RESULT (I - II) | | | 90 391.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | 23 576.00 | 47 633.00 | | 23 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 530.00 | 1 570 455.00 | | 1 257 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 905.00 | 1 448 757.00 | | 1 196 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 624.00 | 121 698.00 | | 60 624.00 |
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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 | 287 887.00 | 3 630.00 | | 287 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 887.00 | 3 630.00 | | 287 887.00 |
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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 | 73 550.00 | 73 550.00 | | 73 550.00 |
8D Social Security and Other Social Organizations | 226 398.00 | 226 398.00 | | 226 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
UX Other trade receivables | 41 175.00 | 41 175.00 | | 41 175.00 |
VI Group and Associates | 797 818.00 | 797 818.00 | | 797 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 251.00 | 544 251.00 | | 544 251.00 |
VS Prepaid expenses | 59 046.00 | 59 046.00 | | 59 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 869.00 | 644 472.00 | 39 397.00 | 683 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 633.00 | 1 099 633.00 | | 1 099 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
