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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 | 14 381.00 | 8 784.00 | 5 598.00 | 14 381.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 19 934.00 | 8 784.00 | 11 151.00 | 19 934.00 |
BX Customers and related accounts | 121 274.00 | | 121 274.00 | 121 274.00 |
BZ Other receivables | 59 425.00 | | 59 425.00 | 59 425.00 |
CF Cash and cash equivalents | 101 047.00 | | 101 047.00 | 101 047.00 |
CH Prepaid expenses | 340 875.00 | | 340 875.00 | 340 875.00 |
CJ TOTAL (II) | 622 622.00 | | 622 622.00 | 622 622.00 |
CO Grand total (0 to V) | 642 556.00 | 8 784.00 | 633 772.00 | 642 556.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 39 652.00 | 31 153.00 | | 39 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 8 500.00 | | 6 131.00 |
DL TOTAL (I) | 45 783.00 | 39 652.00 | | 45 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 13 656.00 | 6 261.00 | | 13 656.00 |
DY Tax and social security liabilities | 80 212.00 | 70 983.00 | | 80 212.00 |
EA Other liabilities | 4 914.00 | 990.00 | | 4 914.00 |
EB Prepaid income (2) | 484 057.00 | 427 567.00 | | 484 057.00 |
EC TOTAL (IV) | 587 989.00 | 505 800.00 | | 587 989.00 |
EE Grand total (I to V) | 633 772.00 | 545 453.00 | | 633 772.00 |
EG Accrued income and payables due within one year | 587 989.00 | 505 800.00 | | 587 989.00 |
EI Including equity loans | 5 150.00 | | | 5 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 801.00 | | 49 801.00 | 49 801.00 |
FG Production sold - services | 518 743.00 | 205 687.00 | 724 430.00 | 518 743.00 |
FJ Net sales | 568 543.00 | 205 687.00 | 774 230.00 | 568 543.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 236.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 475 145.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 199 866.00 | |
FZ Social Security Contributions | | | 74 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 765 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | 3 306.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 236.00 | 1 019 488.00 | | 774 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 105.00 | 1 010 989.00 | | 768 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 8 500.00 | | 6 131.00 |
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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 | 19 934.00 | | | 19 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 381.00 | | | 14 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 6 435.00 | 2 349.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 2 349.00 | | 6 435.00 |
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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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
8L Deferred income | 484 057.00 | 484 057.00 | | 484 057.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 121 274.00 | 121 274.00 | | 121 274.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VP Miscellaneous | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 340 875.00 | 340 875.00 | | 340 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 128.00 | 527 128.00 | | 527 128.00 |
VW VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 989.00 | 587 989.00 | | 587 989.00 |
