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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 | 5 090.00 | 986.00 | 4 104.00 | 5 090.00 |
AP Buildings | 4 946.00 | 4 946.00 | | 4 946.00 |
AT Other tangible assets | 12 648.00 | 9 914.00 | 2 734.00 | 12 648.00 |
BJ TOTAL (I) | 22 684.00 | 15 845.00 | 6 838.00 | 22 684.00 |
BX Customers and related accounts | 572 650.00 | | 572 650.00 | 572 650.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 332 048.00 | | 332 048.00 | 332 048.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 915 093.00 | | 915 093.00 | 915 093.00 |
CO Grand total (0 to V) | 937 776.00 | 15 845.00 | 921 931.00 | 937 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 396.00 | 15 396.00 | | 15 396.00 |
DB Share, merger, contribution premiums, etc. | 37 133.00 | 37 133.00 | | 37 133.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 71 268.00 | 63 897.00 | | 71 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 695.00 | 19 371.00 | | 50 695.00 |
DL TOTAL (I) | 176 032.00 | 137 336.00 | | 176 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 543.00 | 236 732.00 | | 223 543.00 |
DX Trade payables and related accounts | 443 803.00 | 238 988.00 | | 443 803.00 |
DY Tax and social security liabilities | 45 204.00 | 26 385.00 | | 45 204.00 |
EA Other liabilities | 8 349.00 | 5 456.00 | | 8 349.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 745 899.00 | 507 561.00 | | 745 899.00 |
EE Grand total (I to V) | 921 931.00 | 644 897.00 | | 921 931.00 |
EG Accrued income and payables due within one year | 745 899.00 | 507 561.00 | | 745 899.00 |
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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 | | 273 523.00 | 273 523.00 | |
FJ Net sales | | 273 523.00 | 273 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 530.00 | |
FW Other purchases and external expenses | | | 38 892.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 142 815.00 | |
FZ Social Security Contributions | | | 49 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 236 685.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -635.00 | | 25 000.00 |
HK Income tax | 12 832.00 | 3 419.00 | | 12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 024.00 | 273 725.00 | | 303 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 328.00 | 254 353.00 | | 252 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 695.00 | 19 371.00 | | 50 695.00 |
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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 | 18 766.00 | | 6 318.00 | 18 766.00 |
I4 DECREASES Grand Total | | 2 400.00 | 22 684.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 4 800.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 076.00 | | 1 518.00 | 16 076.00 |
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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 | 14 619.00 | 1 226.00 | | 14 619.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 696.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 530.00 | | 14 329.00 |
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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 | 443 803.00 | 443 803.00 | | 443 803.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 8 838.00 | 8 838.00 | | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 572 650.00 | 572 650.00 | | 572 650.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 223 543.00 | 223 543.00 | | 223 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 044.00 | 583 044.00 | | 583 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 899.00 | 745 899.00 | | 745 899.00 |
