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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 670.00 | 130 698.00 | 49 972.00 | 180 670.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 876 170.00 | 130 698.00 | 745 472.00 | 876 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 831 492.00 | | 1 831 492.00 | 1 831 492.00 |
CF Cash and cash equivalents | 1 845 556.00 | | 1 845 556.00 | 1 845 556.00 |
CJ TOTAL (II) | 3 677 047.00 | | 3 677 047.00 | 3 677 047.00 |
CO Grand total (0 to V) | 4 553 217.00 | 130 698.00 | 4 422 520.00 | 4 553 217.00 |
CU Other investments | 695 500.00 | | 695 500.00 | 695 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 022 530.00 | 2 543 174.00 | | 3 022 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 105.00 | 879 357.00 | | 1 011 105.00 |
DL TOTAL (I) | 4 077 635.00 | 3 466 530.00 | | 4 077 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 36 129.00 | 7 658.00 | | 36 129.00 |
DY Tax and social security liabilities | 276 085.00 | 203 630.00 | | 276 085.00 |
EA Other liabilities | 30 787.00 | | | 30 787.00 |
EC TOTAL (IV) | 344 884.00 | 211 288.00 | | 344 884.00 |
EE Grand total (I to V) | 4 422 520.00 | 3 677 818.00 | | 4 422 520.00 |
EG Accrued income and payables due within one year | 344 884.00 | 211 208.00 | | 344 884.00 |
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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 | | | | |
FG Production sold - services | 267 661.00 | | 267 661.00 | 267 661.00 |
FJ Net sales | 267 661.00 | | 267 661.00 | 267 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 283 667.00 | |
FW Other purchases and external expenses | | | 49 850.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 117 921.00 | |
FZ Social Security Contributions | | | 46 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 259 071.00 | |
GG - OPERATING RESULT (I - II) | | | 24 596.00 | |
GL Other interest and similar income | | | 1 050 518.00 | |
GP Total financial income (V) | | | 1 050 518.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 621.00 | | | 12 621.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 15 534.00 | | | 15 534.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 466.00 | | | 34 466.00 |
HK Income tax | 96 474.00 | 96 359.00 | | 96 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 184.00 | 1 259 050.00 | | 1 384 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 079.00 | 379 693.00 | | 373 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 105.00 | 879 357.00 | | 1 011 105.00 |
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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 | 206 196.00 | 34 966.00 | 110 465.00 | 206 196.00 |
PE DEPRECIATION Total including other intangible assets | 118 653.00 | 12 045.00 | | 118 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 543.00 | 22 921.00 | 110 465.00 | 87 543.00 |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8D Social Security and Other Social Organizations | 276 085.00 | 276 085.00 | | 276 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
UX Other trade receivables | 1 831 492.00 | 1 831 492.00 | | 1 831 492.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 492.00 | 1 831 492.00 | | 1 831 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 884.00 | 344 884.00 | | 344 884.00 |
