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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 | 16 301.00 | 6 721.00 | 9 580.00 | 16 301.00 |
BB Receivables related to investments | 394 157.00 | | 394 157.00 | 394 157.00 |
BJ TOTAL (I) | 772 658.00 | 6 721.00 | 765 937.00 | 772 658.00 |
BX Customers and related accounts | 271 591.00 | 99 401.00 | 172 189.00 | 271 591.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 103 431.00 | | 103 431.00 | 103 431.00 |
CJ TOTAL (II) | 400 274.00 | 99 401.00 | 300 872.00 | 400 274.00 |
CO Grand total (0 to V) | 1 172 932.00 | 106 123.00 | 1 066 809.00 | 1 172 932.00 |
CU Other investments | 362 200.00 | | 362 200.00 | 362 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DG Other reserves | 202 799.00 | 68 718.00 | | 202 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 705.00 | 134 080.00 | | 141 705.00 |
DL TOTAL (I) | 738 304.00 | 596 599.00 | | 738 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | 37 877.00 | | 23 864.00 |
DX Trade payables and related accounts | 44 334.00 | 47 601.00 | | 44 334.00 |
DY Tax and social security liabilities | 246 661.00 | 136 130.00 | | 246 661.00 |
EA Other liabilities | 13 646.00 | 13 423.00 | | 13 646.00 |
EC TOTAL (IV) | 328 505.00 | 235 031.00 | | 328 505.00 |
EE Grand total (I to V) | 1 066 809.00 | 831 629.00 | | 1 066 809.00 |
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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 | 806 261.00 | | 806 261.00 | 806 261.00 |
FJ Net sales | 806 261.00 | | 806 261.00 | 806 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 806 355.00 | |
FW Other purchases and external expenses | | | 142 262.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 339 168.00 | |
FZ Social Security Contributions | | | 159 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 651 404.00 | |
GG - OPERATING RESULT (I - II) | | | 154 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 111.00 | | | 36 111.00 |
HH Total exceptional expenses (VIII) | 36 111.00 | | | 36 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 111.00 | | | -36 111.00 |
HK Income tax | 27 658.00 | 45 260.00 | | 27 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 355.00 | 692 137.00 | | 857 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 650.00 | 558 057.00 | | 715 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 705.00 | 134 080.00 | | 141 705.00 |
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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 | 5 046.00 | 1 676.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 1 676.00 | | 5 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 401.00 | | | 99 401.00 |
7B Total provisions for depreciation | 99 401.00 | | | 99 401.00 |
7C Grand total | 99 401.00 | | | 99 401.00 |
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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 | 23 864.00 | 23 864.00 | | 23 864.00 |
8B Suppliers and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 246 661.00 | 246 661.00 | | 246 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
UT Other financial assets | 394 157.00 | | 394 157.00 | 394 157.00 |
VS Prepaid expenses | 296 843.00 | 296 843.00 | | 296 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 000.00 | 296 843.00 | 394 157.00 | 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 505.00 | 328 505.00 | | 328 505.00 |
