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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 13 263.00 | 9 298.00 | 3 965.00 | 13 263.00 |
BJ TOTAL (I) | 23 934.00 | 9 298.00 | 14 636.00 | 23 934.00 |
BX Customers and related accounts | 45 248.00 | | 45 248.00 | 45 248.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 103 723.00 | | 103 723.00 | 103 723.00 |
CJ TOTAL (II) | 171 500.00 | | 171 500.00 | 171 500.00 |
CO Grand total (0 to V) | 195 434.00 | 9 298.00 | 186 136.00 | 195 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 469.00 | | | 72 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 150.00 | | | 54 150.00 |
DL TOTAL (I) | 135 003.00 | | | 135 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | | | 7 967.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 35 196.00 | | | 35 196.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 51 133.00 | | | 51 133.00 |
EE Grand total (I to V) | 186 136.00 | | | 186 136.00 |
EG Accrued income and payables due within one year | 51 133.00 | | | 51 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 446 966.00 | | 446 966.00 | 446 966.00 |
FJ Net sales | 448 326.00 | | 448 326.00 | 448 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 327.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FW Other purchases and external expenses | | | 346 405.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 23 723.00 | |
FZ Social Security Contributions | | | 11 032.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 383 115.00 | |
GG - OPERATING RESULT (I - II) | | | 65 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 319.00 | | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 327.00 | | | 448 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 177.00 | | | 394 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 150.00 | | | 54 150.00 |
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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 | 20 060.00 | | 3 965.00 | 20 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 91.00 | 23 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | 3 965.00 | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 9 297.00 | | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | | | 9 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 958.00 | 5 500.00 | 59 672.00 | 59 958.00 |
7C Grand total | 59 958.00 | 5 500.00 | 59 672.00 | 59 958.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 33 968.00 | 33 968.00 | | 33 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UY Staff and related accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VN Other taxes, similar payments | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 952.00 | 49 952.00 | | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 132.00 | 51 132.00 | | 51 132.00 |
