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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 | 7 297.00 | 3 656.00 | 3 642.00 | 7 297.00 |
BD Other fixed assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 466 672.00 | 3 656.00 | 463 017.00 | 466 672.00 |
BX Customers and related accounts | 64 950.00 | | 64 950.00 | 64 950.00 |
BZ Other receivables | 54 322.00 | | 54 322.00 | 54 322.00 |
CF Cash and cash equivalents | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 165 160.00 | | 165 160.00 | 165 160.00 |
CO Grand total (0 to V) | 631 832.00 | 3 656.00 | 628 176.00 | 631 832.00 |
CU Other investments | 430 875.00 | | 430 875.00 | 430 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 141 370.00 | 454 116.00 | | 141 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 447.00 | 25 254.00 | | 100 447.00 |
DL TOTAL (I) | 571 817.00 | 501 370.00 | | 571 817.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 127.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 38 839.00 | | 153.00 |
DX Trade payables and related accounts | 5 730.00 | 10 573.00 | | 5 730.00 |
DY Tax and social security liabilities | 50 345.00 | 79 251.00 | | 50 345.00 |
EA Other liabilities | | 5 389.00 | | |
EC TOTAL (IV) | 56 360.00 | 134 178.00 | | 56 360.00 |
EE Grand total (I to V) | 628 176.00 | 635 549.00 | | 628 176.00 |
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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 | 381 017.00 | | 381 017.00 | 381 017.00 |
FJ Net sales | 381 017.00 | | 381 017.00 | 381 017.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 660.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 192 226.00 | |
FZ Social Security Contributions | | | 89 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 550.00 | |
GG - OPERATING RESULT (I - II) | | | 63 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 666.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 50 644.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 126.00 | 4 457.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 304.00 | 353 714.00 | | 436 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 857.00 | 328 460.00 | | 335 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 447.00 | 25 254.00 | | 100 447.00 |
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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 | 2 265.00 | 1 391.00 | | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 1 391.00 | | 2 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 50 345.00 | 50 345.00 | | 50 345.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 119 272.00 | 119 272.00 | | 119 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 272.00 | 119 272.00 | | 119 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 360.00 | 56 360.00 | | 56 360.00 |
