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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 | 29 383.00 | 4 314.00 | 25 069.00 | 29 383.00 |
AV Fixed assets in progress | 51 267.00 | | 51 267.00 | 51 267.00 |
BJ TOTAL (I) | 211 126.00 | 4 314.00 | 206 812.00 | 211 126.00 |
BX Customers and related accounts | 51 152.00 | | 51 152.00 | 51 152.00 |
BZ Other receivables | 196 536.00 | | 196 536.00 | 196 536.00 |
CF Cash and cash equivalents | 271 416.00 | | 271 416.00 | 271 416.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 530 524.00 | | 530 524.00 | 530 524.00 |
CO Grand total (0 to V) | 741 651.00 | 4 314.00 | 737 337.00 | 741 651.00 |
CU Other investments | 130 477.00 | | 130 477.00 | 130 477.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 144.00 | | | 3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 959.00 | | | 294 959.00 |
DL TOTAL (I) | 303 603.00 | | | 303 603.00 |
DU Loans and Debts from Credit Institutions (3) | 60 116.00 | | | 60 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 405.00 | | | 308 405.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 25 045.00 | | | 25 045.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 433 734.00 | | | 433 734.00 |
EE Grand total (I to V) | 737 337.00 | | | 737 337.00 |
EG Accrued income and payables due within one year | 433 734.00 | | | 433 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 358 424.00 | 25 000.00 | 383 424.00 | 358 424.00 |
FJ Net sales | 358 424.00 | 25 000.00 | 383 424.00 | 358 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 707.00 | |
FW Other purchases and external expenses | | | 48 046.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 86 021.00 | |
FZ Social Security Contributions | | | 38 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 179 787.00 | |
GG - OPERATING RESULT (I - II) | | | 208 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 796.00 | |
GP Total financial income (V) | | | 142 796.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 53 633.00 | | | 53 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 629.00 | | | 533 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 671.00 | | | 238 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 959.00 | | | 294 959.00 |
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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 | 490.00 | 3 824.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 3 824.00 | | 490.00 |
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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 | 308 405.00 | 308 405.00 | | 308 405.00 |
8B Suppliers and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 60 116.00 | 60 116.00 | | 60 116.00 |
VS Prepaid expenses | 259 108.00 | 259 108.00 | | 259 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 108.00 | 259 108.00 | | 259 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 734.00 | 433 734.00 | | 433 734.00 |
