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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 | 56 087.00 | 44 814.00 | 11 274.00 | 56 087.00 |
BJ TOTAL (I) | 56 087.00 | 44 814.00 | 11 274.00 | 56 087.00 |
BX Customers and related accounts | 156 141.00 | | 156 141.00 | 156 141.00 |
BZ Other receivables | 276 300.00 | | 276 300.00 | 276 300.00 |
CF Cash and cash equivalents | 364 843.00 | | 364 843.00 | 364 843.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 807 244.00 | | 807 244.00 | 807 244.00 |
CO Grand total (0 to V) | 863 332.00 | 44 814.00 | 818 518.00 | 863 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 353 257.00 | 355 799.00 | | 353 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 606.00 | 397 640.00 | | 213 606.00 |
DL TOTAL (I) | 568 540.00 | 754 964.00 | | 568 540.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 282.00 | 41 315.00 | | 88 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 685.00 | 10 878.00 | | 27 685.00 |
DX Trade payables and related accounts | 16 383.00 | 46 113.00 | | 16 383.00 |
DY Tax and social security liabilities | 79 629.00 | 71 800.00 | | 79 629.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 211 978.00 | 212 106.00 | | 211 978.00 |
EE Grand total (I to V) | 818 518.00 | 1 005 070.00 | | 818 518.00 |
EG Accrued income and payables due within one year | 153 559.00 | 193 883.00 | | 153 559.00 |
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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 | 802 734.00 | | 802 734.00 | 802 734.00 |
FJ Net sales | 802 734.00 | | 802 734.00 | 802 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 802 734.00 | |
FW Other purchases and external expenses | | | 418 468.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 92 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 517 987.00 | |
GG - OPERATING RESULT (I - II) | | | 284 747.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 025.00 | 40 058.00 | | 70 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 734.00 | 896 759.00 | | 802 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 128.00 | 499 119.00 | | 589 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 606.00 | 397 640.00 | | 213 606.00 |
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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 | 55 569.00 | | 1 925.00 | 55 569.00 |
I4 DECREASES Grand Total | | 1 406.00 | 56 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 56 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 569.00 | | 1 925.00 | 55 569.00 |
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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 | 40 951.00 | 5 269.00 | 1 406.00 | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 951.00 | 5 269.00 | 1 406.00 | 40 951.00 |
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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 | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 44 958.00 | 44 958.00 | | 44 958.00 |
8E Income Taxes | 34 541.00 | 34 541.00 | | 34 541.00 |
UX Other trade receivables | 156 141.00 | 156 141.00 | | 156 141.00 |
VC Group and associates | 276 300.00 | 276 300.00 | | 276 300.00 |
VH Loans with a maturity of more than one year at origin | 88 282.00 | 29 863.00 | 58 420.00 | 88 282.00 |
VI Group and Associates | 27 685.00 | 27 685.00 | | 27 685.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 401.00 | 442 401.00 | | 442 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 978.00 | 153 559.00 | 58 420.00 | 211 978.00 |
