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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 | 2 066.00 | 1 127.00 | 939.00 | 2 066.00 |
BJ TOTAL (I) | 3 056.00 | 1 127.00 | 1 929.00 | 3 056.00 |
BX Customers and related accounts | 82 152.00 | | 82 152.00 | 82 152.00 |
BZ Other receivables | 47 170.00 | | 47 170.00 | 47 170.00 |
CF Cash and cash equivalents | 761 296.00 | | 761 296.00 | 761 296.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 894 291.00 | | 894 291.00 | 894 291.00 |
CO Grand total (0 to V) | 897 347.00 | 1 127.00 | 896 221.00 | 897 347.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 771 451.00 | 757 527.00 | | 771 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 387.00 | 13 924.00 | | 60 387.00 |
DL TOTAL (I) | 840 639.00 | 780 251.00 | | 840 639.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 5 804.00 | 5 103.00 | | 5 804.00 |
DY Tax and social security liabilities | 49 756.00 | 10 180.00 | | 49 756.00 |
EC TOTAL (IV) | 55 582.00 | 15 305.00 | | 55 582.00 |
EE Grand total (I to V) | 896 221.00 | 795 556.00 | | 896 221.00 |
EG Accrued income and payables due within one year | 55 582.00 | 15 305.00 | | 55 582.00 |
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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 | 224 260.00 | | 224 260.00 | 224 260.00 |
FJ Net sales | 224 260.00 | | 224 260.00 | 224 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 261.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 137 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 147 313.00 | |
GG - OPERATING RESULT (I - II) | | | 76 948.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 16 601.00 | 2 470.00 | | 16 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 301.00 | 159 961.00 | | 224 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 914.00 | 146 037.00 | | 163 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 387.00 | 13 924.00 | | 60 387.00 |
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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 | 2 066.00 | | 990.00 | 2 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 551.00 | 576.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 576.00 | | 551.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8E Income Taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
UX Other trade receivables | 82 152.00 | 82 152.00 | | 82 152.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 21 041.00 | 21 041.00 | | 21 041.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 995.00 | 132 995.00 | | 132 995.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 582.00 | 55 582.00 | | 55 582.00 |
