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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 | 3 275.00 | 475.00 | 2 800.00 | 3 275.00 |
BJ TOTAL (I) | 304 375.00 | 475.00 | 303 900.00 | 304 375.00 |
BX Customers and related accounts | 148 816.00 | | 148 816.00 | 148 816.00 |
BZ Other receivables | 73 159.00 | | 73 159.00 | 73 159.00 |
CF Cash and cash equivalents | 787 007.00 | | 787 007.00 | 787 007.00 |
CJ TOTAL (II) | 1 008 982.00 | | 1 008 982.00 | 1 008 982.00 |
CO Grand total (0 to V) | 1 313 357.00 | 475.00 | 1 312 882.00 | 1 313 357.00 |
CU Other investments | 301 100.00 | | 301 100.00 | 301 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 155 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 348 120.00 | 541 638.00 | | 348 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 345.00 | 201 482.00 | | 292 345.00 |
DL TOTAL (I) | 1 055 965.00 | 913 620.00 | | 1 055 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 093.00 | 92 557.00 | | 133 093.00 |
DX Trade payables and related accounts | 3 007.00 | 2 797.00 | | 3 007.00 |
DY Tax and social security liabilities | 120 816.00 | 91 255.00 | | 120 816.00 |
EC TOTAL (IV) | 256 917.00 | 186 610.00 | | 256 917.00 |
EE Grand total (I to V) | 1 312 882.00 | 1 100 230.00 | | 1 312 882.00 |
EG Accrued income and payables due within one year | 256 917.00 | 186 610.00 | | 256 917.00 |
EI Including equity loans | 133 093.00 | | | 133 093.00 |
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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 | 296 013.00 | | 296 013.00 | 296 013.00 |
FJ Net sales | 296 013.00 | | 296 013.00 | 296 013.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 023.00 | |
FW Other purchases and external expenses | | | 29 736.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 211 401.00 | |
FZ Social Security Contributions | | | 23 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 279.00 | |
GP Total financial income (V) | | | 272 279.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 90.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 90.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -90.00 | | -179.00 |
HK Income tax | 8 838.00 | 6 963.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 302.00 | 413 406.00 | | 568 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 957.00 | 211 924.00 | | 275 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 345.00 | 201 482.00 | | 292 345.00 |
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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 | 304 375.00 | | | 304 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 100.00 | |
I4 DECREASES Grand Total | | | 304 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 100.00 | | | 301 100.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 83 404.00 | 83 404.00 | | 83 404.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 148 816.00 | 148 816.00 | | 148 816.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 72 796.00 | 72 796.00 | | 72 796.00 |
VI Group and Associates | 133 093.00 | 133 093.00 | | 133 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 975.00 | 221 975.00 | | 221 975.00 |
VW VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 917.00 | 256 917.00 | | 256 917.00 |
