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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 | 32 560.00 | 26 493.00 | 6 066.00 | 32 560.00 |
BJ TOTAL (I) | 999 341.00 | 26 493.00 | 972 848.00 | 999 341.00 |
BX Customers and related accounts | 241 083.00 | | 241 083.00 | 241 083.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 188 160.00 | | 188 160.00 | 188 160.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 447 111.00 | | 447 111.00 | 447 111.00 |
CO Grand total (0 to V) | 1 446 452.00 | 26 493.00 | 1 419 959.00 | 1 446 452.00 |
CU Other investments | 966 781.00 | | 966 781.00 | 966 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 552.00 | 443 864.00 | | 191 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 372.00 | 347 688.00 | | 189 372.00 |
DL TOTAL (I) | 435 923.00 | 846 552.00 | | 435 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 683.00 | 161 183.00 | | 638 683.00 |
DX Trade payables and related accounts | 13 057.00 | 11 987.00 | | 13 057.00 |
DY Tax and social security liabilities | 332 218.00 | 357 950.00 | | 332 218.00 |
EA Other liabilities | 77.00 | 205 704.00 | | 77.00 |
EC TOTAL (IV) | 984 035.00 | 736 824.00 | | 984 035.00 |
EE Grand total (I to V) | 1 419 959.00 | 1 583 375.00 | | 1 419 959.00 |
EG Accrued income and payables due within one year | 984 035.00 | 736 824.00 | | 984 035.00 |
EI Including equity loans | 638 683.00 | | | 638 683.00 |
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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 | 1 552 851.00 | | 1 552 851.00 | 1 552 851.00 |
FJ Net sales | 1 552 851.00 | | 1 552 851.00 | 1 552 851.00 |
FO Operating subsidies | | | 11 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 121.00 | |
FR Total operating income (I) | | | 1 676 002.00 | |
FW Other purchases and external expenses | | | 181 576.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 704 955.00 | |
FZ Social Security Contributions | | | 510 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 418 494.00 | |
GG - OPERATING RESULT (I - II) | | | 257 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 760.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 760.00 | | 5.00 |
HE Exceptional expenses on management operations | 388.00 | 1 944.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 944.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 2 816.00 | | -383.00 |
HK Income tax | 62 625.00 | 36 562.00 | | 62 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 091.00 | 1 943 149.00 | | 1 677 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 720.00 | 1 595 461.00 | | 1 487 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 372.00 | 347 688.00 | | 189 372.00 |
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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 | 995 613.00 | | 3 728.00 | 995 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 781.00 | |
I4 DECREASES Grand Total | | | 999 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 832.00 | | 3 728.00 | 28 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 781.00 | | | 966 781.00 |
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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 | 22 216.00 | 4 277.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 4 277.00 | | 22 216.00 |
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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
8C Staff and Related Accounts | 34 591.00 | 34 591.00 | | 34 591.00 |
8D Social Security and Other Social Organizations | 91 646.00 | 91 646.00 | | 91 646.00 |
8E Income Taxes | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 241 083.00 | 241 083.00 | | 241 083.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 638 683.00 | 638 683.00 | | 638 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 468.00 | 88 468.00 | | 88 468.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 951.00 | 258 951.00 | | 258 951.00 |
VW VAT | 90 634.00 | 90 634.00 | | 90 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 035.00 | 984 035.00 | | 984 035.00 |
