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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 13 329.00 | 6 957.00 | 6 372.00 | 13 329.00 |
BJ TOTAL (I) | 1 221 314.00 | 14 942.00 | 1 206 372.00 | 1 221 314.00 |
BX Customers and related accounts | 408 600.00 | | 408 600.00 | 408 600.00 |
BZ Other receivables | 503 296.00 | | 503 296.00 | 503 296.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 951 569.00 | | 951 569.00 | 951 569.00 |
CO Grand total (0 to V) | 2 172 883.00 | 14 942.00 | 2 157 941.00 | 2 172 883.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 44 745.00 | 33 262.00 | | 44 745.00 |
DG Other reserves | 44 518.00 | 156 335.00 | | 44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 370.00 | 229 666.00 | | 464 370.00 |
DL TOTAL (I) | 1 653 633.00 | 1 519 263.00 | | 1 653 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 833.00 | 250 618.00 | | 260 833.00 |
DX Trade payables and related accounts | 5 629.00 | 3 412.00 | | 5 629.00 |
DY Tax and social security liabilities | 237 846.00 | 235 218.00 | | 237 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 428.00 | | |
EC TOTAL (IV) | 504 308.00 | 490 676.00 | | 504 308.00 |
EE Grand total (I to V) | 2 157 941.00 | 2 009 939.00 | | 2 157 941.00 |
EG Accrued income and payables due within one year | 504 308.00 | 490 676.00 | | 504 308.00 |
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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 | | | 1 018 147.00 | |
FJ Net sales | | | 1 018 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 204.00 | |
FW Other purchases and external expenses | | | 61 292.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 670 447.00 | |
FZ Social Security Contributions | | | 61 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 916.00 | |
GG - OPERATING RESULT (I - II) | | | 224 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 038.00 | |
GP Total financial income (V) | | | 305 038.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | 7 709.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 7 709.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 274.00 | 98.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 98.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | 7 610.00 | | 3 506.00 |
HK Income tax | 64 789.00 | 34 117.00 | | 64 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 022.00 | 1 045 690.00 | | 1 336 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 652.00 | 816 024.00 | | 871 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 370.00 | 229 666.00 | | 464 370.00 |
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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 | 1 215 924.00 | | 5 390.00 | 1 215 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 221 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 939.00 | | 5 390.00 | 7 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 12 988.00 | 1 954.00 | | 12 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 1 954.00 | | 5 003.00 |
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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 | 257 161.00 | 257 161.00 | | 257 161.00 |
8B Suppliers and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 237 846.00 | 237 846.00 | | 237 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 408 600.00 | 408 600.00 | | 408 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 296.00 | 503 296.00 | | 503 296.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 986.00 | 915 986.00 | | 915 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 308.00 | 504 308.00 | | 504 308.00 |
