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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 6 914.00 | | 6 914.00 | 6 914.00 |
AT Other tangible assets | 78 188.00 | 32 326.00 | 45 862.00 | 78 188.00 |
BJ TOTAL (I) | 87 752.00 | 34 976.00 | 52 776.00 | 87 752.00 |
BX Customers and related accounts | 31 275.00 | | 31 275.00 | 31 275.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 241 113.00 | | 241 113.00 | 241 113.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 281 528.00 | | 281 528.00 | 281 528.00 |
CO Grand total (0 to V) | 369 280.00 | 34 976.00 | 334 304.00 | 369 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 42 132.00 | 23 545.00 | | 42 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 934.00 | 18 587.00 | | 76 934.00 |
DL TOTAL (I) | 256 566.00 | 179 632.00 | | 256 566.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 88.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 7 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 31 777.00 | 7 752.00 | | 31 777.00 |
DY Tax and social security liabilities | 25 614.00 | 6 525.00 | | 25 614.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 77 738.00 | 21 521.00 | | 77 738.00 |
EE Grand total (I to V) | 334 304.00 | 201 154.00 | | 334 304.00 |
EG Accrued income and payables due within one year | 77 738.00 | 21 521.00 | | 77 738.00 |
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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 | 353 790.00 | | 353 790.00 | 353 790.00 |
FJ Net sales | 353 790.00 | | 353 790.00 | 353 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FR Total operating income (I) | | | 356 736.00 | |
FW Other purchases and external expenses | | | 68 598.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 197 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 274 001.00 | |
GG - OPERATING RESULT (I - II) | | | 82 735.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | 3 728.00 | | 2 946.00 |
HE Exceptional expenses on management operations | 295.00 | 242.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 242.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -242.00 | | -295.00 |
HK Income tax | 5 075.00 | 1 302.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 759.00 | 232 834.00 | | 356 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 825.00 | 214 246.00 | | 279 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 934.00 | 18 587.00 | | 76 934.00 |
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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 | 51 684.00 | | 36 069.00 | 51 684.00 |
I4 DECREASES Grand Total | | | 87 752.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 120.00 | | 36 069.00 | 42 120.00 |
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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 | 28 463.00 | 6 513.00 | | 28 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 6 513.00 | | 25 813.00 |
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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 31 275.00 | | | 31 275.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 400.00 | 40 400.00 | | 40 400.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 738.00 | 77 738.00 | | 77 738.00 |
