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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 5 724.00 | 5 724.00 | | 5 724.00 |
BX Customers and related accounts | 109 133.00 | | 109 133.00 | 109 133.00 |
BZ Other receivables | 442 020.00 | | 442 020.00 | 442 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 988.00 | | 401 988.00 | 401 988.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 953 631.00 | | 953 631.00 | 953 631.00 |
CO Grand total (0 to V) | 959 355.00 | 5 724.00 | 953 631.00 | 959 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 464 701.00 | 259 275.00 | | 464 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 688.00 | 205 427.00 | | 145 688.00 |
DL TOTAL (I) | 615 889.00 | 470 201.00 | | 615 889.00 |
DU Loans and Debts from Credit Institutions (3) | 87 781.00 | 28 395.00 | | 87 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 814.00 | | 3 095.00 |
DX Trade payables and related accounts | 76 179.00 | 45 606.00 | | 76 179.00 |
DY Tax and social security liabilities | 163 618.00 | 84 373.00 | | 163 618.00 |
EA Other liabilities | 7 069.00 | 1 175.00 | | 7 069.00 |
EC TOTAL (IV) | 337 742.00 | 160 363.00 | | 337 742.00 |
EE Grand total (I to V) | 953 631.00 | 630 564.00 | | 953 631.00 |
EI Including equity loans | 3 095.00 | | | 3 095.00 |
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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 | 1 125 220.00 | | 1 125 220.00 | 1 125 220.00 |
FJ Net sales | 1 125 220.00 | | 1 125 220.00 | 1 125 220.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 125 594.00 | |
FW Other purchases and external expenses | | | 380 030.00 | |
FX Taxes, duties, and similar payments | | | 41 687.00 | |
FY Salaries and Wages | | | 371 557.00 | |
FZ Social Security Contributions | | | 143 613.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 937 365.00 | |
GG - OPERATING RESULT (I - II) | | | 188 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 978.00 | 71 450.00 | | 45 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 630.00 | 811 203.00 | | 1 129 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 943.00 | 605 776.00 | | 983 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 688.00 | 205 427.00 | | 145 688.00 |
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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 | 5 724.00 | | | 5 724.00 |
I4 DECREASES Grand Total | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
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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 | 5 724.00 | | | 5 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 76 179.00 | 76 179.00 | | 76 179.00 |
8C Staff and Related Accounts | 68 930.00 | 68 930.00 | | 68 930.00 |
8D Social Security and Other Social Organizations | 77 680.00 | 77 680.00 | | 77 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 109 133.00 | 109 133.00 | | 109 133.00 |
VC Group and associates | 414 446.00 | 414 446.00 | | 414 446.00 |
VG Loans with a maturity of up to one year at origin | 12 781.00 | 12 781.00 | | 12 781.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 9 699.00 | 60 136.00 | 75 000.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 27 574.00 | 27 574.00 | | 27 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 009.00 | 17 009.00 | | 17 009.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 643.00 | 551 643.00 | | 551 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 742.00 | 272 441.00 | 60 136.00 | 337 742.00 |
