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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 | 24 292.00 | 13 990.00 | 10 302.00 | 24 292.00 |
BD Other fixed assets | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 345 742.00 | 13 990.00 | 1 331 752.00 | 1 345 742.00 |
BX Customers and related accounts | 335 408.00 | | 335 408.00 | 335 408.00 |
BZ Other receivables | 335 678.00 | | 335 678.00 | 335 678.00 |
CF Cash and cash equivalents | 290 338.00 | | 290 338.00 | 290 338.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 963 191.00 | | 963 191.00 | 963 191.00 |
CO Grand total (0 to V) | 2 308 932.00 | 13 990.00 | 2 294 942.00 | 2 308 932.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 88 978.00 | 76 158.00 | | 88 978.00 |
DG Other reserves | 217 116.00 | 133 634.00 | | 217 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 233.00 | 256 301.00 | | 243 233.00 |
DL TOTAL (I) | 2 149 326.00 | 2 066 094.00 | | 2 149 326.00 |
DP Provisions for Risks | 27 720.00 | | | 27 720.00 |
DR TOTAL (IV) | 27 720.00 | | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 30 391.00 | | 14 288.00 |
DX Trade payables and related accounts | 7 561.00 | 1 650.00 | | 7 561.00 |
DY Tax and social security liabilities | 96 047.00 | 127 451.00 | | 96 047.00 |
EC TOTAL (IV) | 117 896.00 | 159 492.00 | | 117 896.00 |
EE Grand total (I to V) | 2 294 942.00 | 2 225 585.00 | | 2 294 942.00 |
EG Accrued income and payables due within one year | 117 896.00 | 159 492.00 | | 117 896.00 |
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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 | 548 127.00 | | 548 127.00 | 548 127.00 |
FJ Net sales | 548 127.00 | | 548 127.00 | 548 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 130.00 | |
FW Other purchases and external expenses | | | 102 001.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 310 449.00 | |
FZ Social Security Contributions | | | 75 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 496 449.00 | |
GG - OPERATING RESULT (I - II) | | | 51 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 201 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 498.00 | | |
HA Exceptional income from management transactions | 31 389.00 | | | 31 389.00 |
HD Total exceptional income (VII) | 31 389.00 | | | 31 389.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 27 720.00 | | | 27 720.00 |
HH Total exceptional expenses (VIII) | 27 795.00 | | | 27 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HK Income tax | 13 255.00 | 18 901.00 | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 731.00 | 711 008.00 | | 780 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 499.00 | 454 707.00 | | 537 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 233.00 | 256 301.00 | | 243 233.00 |
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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 | 8 803.00 | 5 187.00 | | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803.00 | 5 187.00 | | 8 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 96 047.00 | 96 047.00 | | 96 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 720.00 | | |
7B Total provisions for depreciation | 117 896.00 | 117 896.00 | | 117 896.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 96 047.00 | 96 047.00 | | 96 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 288.00 | 14 288.00 | | 14 288.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 672 853.00 | 672 853.00 | | 672 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 303.00 | 682 303.00 | | 682 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 896.00 | 117 896.00 | | 117 896.00 |
