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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 1 740.00 | 6 960.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 160 000.00 | 62 038.00 | 97 962.00 | 160 000.00 |
AH Goodwill | 70 000.00 | 68 250.00 | 1 750.00 | 70 000.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BJ TOTAL (I) | 1 038 031.00 | 132 817.00 | 905 214.00 | 1 038 031.00 |
BX Customers and related accounts | 259 849.00 | | 259 849.00 | 259 849.00 |
BZ Other receivables | 360 831.00 | | 360 831.00 | 360 831.00 |
CF Cash and cash equivalents | 434 830.00 | | 434 830.00 | 434 830.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 060 580.00 | | 1 060 580.00 | 1 060 580.00 |
CO Grand total (0 to V) | 2 098 612.00 | 132 817.00 | 1 965 795.00 | 2 098 612.00 |
CU Other investments | 798 542.00 | | 798 542.00 | 798 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DG Other reserves | 1 176 697.00 | 1 146 689.00 | | 1 176 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 080.00 | 70 009.00 | | 222 080.00 |
DL TOTAL (I) | 1 828 877.00 | 1 646 798.00 | | 1 828 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 28 597.00 | | 30 382.00 |
DX Trade payables and related accounts | 22 419.00 | 3 484.00 | | 22 419.00 |
DY Tax and social security liabilities | 84 000.00 | 44 409.00 | | 84 000.00 |
EA Other liabilities | 116.00 | 337.00 | | 116.00 |
EC TOTAL (IV) | 136 918.00 | 76 826.00 | | 136 918.00 |
EE Grand total (I to V) | 1 965 795.00 | 1 723 624.00 | | 1 965 795.00 |
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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 | 18 870.00 | | 18 870.00 | 18 870.00 |
FJ Net sales | 18 870.00 | | 18 870.00 | 18 870.00 |
FQ Other income | | | 505 150.00 | |
FR Total operating income (I) | | | 524 020.00 | |
FW Other purchases and external expenses | | | 89 769.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 52 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 121.00 | |
GG - OPERATING RESULT (I - II) | | | 277 900.00 | |
GP Total financial income (V) | | | 24 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 81 182.00 | 20 407.00 | | 81 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 383.00 | 334 863.00 | | 549 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 303.00 | 264 854.00 | | 327 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 080.00 | 70 009.00 | | 222 080.00 |
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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 | 131 077.00 | 1 740.00 | | 131 077.00 |
PE DEPRECIATION Total including other intangible assets | 130 288.00 | 1 740.00 | | 130 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | | | 789.00 |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 259 849.00 | 259 849.00 | | 259 849.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 357 126.00 | 357 126.00 | | 357 126.00 |
VI Group and Associates | 30 382.00 | 30 382.00 | | 30 382.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 750.00 | 625 750.00 | | 625 750.00 |
VW VAT | 60 470.00 | 60 470.00 | | 60 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 918.00 | 136 918.00 | | 136 918.00 |
