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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 | 33 384.00 | 556.00 | 32 828.00 | 33 384.00 |
AT Other tangible assets | 1 033.00 | 604.00 | 430.00 | 1 033.00 |
BD Other fixed assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 2 262 767.00 | 1 160.00 | 2 261 607.00 | 2 262 767.00 |
BX Customers and related accounts | 78 507.00 | | 78 507.00 | 78 507.00 |
BZ Other receivables | 37 296.00 | | 37 296.00 | 37 296.00 |
CF Cash and cash equivalents | 526 920.00 | | 526 920.00 | 526 920.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 649 287.00 | | 649 287.00 | 649 287.00 |
CO Grand total (0 to V) | 2 912 054.00 | 1 160.00 | 2 910 894.00 | 2 912 054.00 |
CU Other investments | 2 212 500.00 | | 2 212 500.00 | 2 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DG Other reserves | 55 225.00 | 26 772.00 | | 55 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 28 452.00 | | 33 413.00 |
DL TOTAL (I) | 2 365 637.00 | 2 332 225.00 | | 2 365 637.00 |
DU Loans and Debts from Credit Institutions (3) | 30 245.00 | 60 192.00 | | 30 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 5 139.00 | 3 925.00 | | 5 139.00 |
DY Tax and social security liabilities | 505 909.00 | 349 650.00 | | 505 909.00 |
EA Other liabilities | 1 464.00 | 1.00 | | 1 464.00 |
EC TOTAL (IV) | 545 257.00 | 416 268.00 | | 545 257.00 |
EE Grand total (I to V) | 2 910 894.00 | 2 748 492.00 | | 2 910 894.00 |
EG Accrued income and payables due within one year | 30 000.00 | 386 268.00 | | 30 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 192.00 | | 245.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 1 107 534.00 | |
FJ Net sales | | | 1 107 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 111 925.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 829 226.00 | |
FZ Social Security Contributions | | | 213 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 072 035.00 | |
GG - OPERATING RESULT (I - II) | | | 39 890.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | 5 021.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 209.00 | 989 647.00 | | 1 112 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 796.00 | 961 195.00 | | 1 078 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 413.00 | 28 452.00 | | 33 413.00 |
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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 | 2 229 383.00 | | 33 384.00 | 2 229 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 350.00 | |
I4 DECREASES Grand Total | | | 2 262 767.00 | |
IO DECREASES Total including other intangible assets | | | 33 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 350.00 | | | 2 228 350.00 |
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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 | 259.00 | 901.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 344.00 | | 259.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 78 507.00 | 78 507.00 | | 78 507.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 37 296.00 | 37 296.00 | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 909.00 | 505 909.00 | | 505 909.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 367.00 | 122 367.00 | | 122 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 257.00 | 515 257.00 | | 545 257.00 |
