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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 | 269.00 | 230.00 | 39.00 | 269.00 |
AT Other tangible assets | 77 337.00 | 10 834.00 | 66 503.00 | 77 337.00 |
BJ TOTAL (I) | 2 327 606.00 | 11 064.00 | 2 316 542.00 | 2 327 606.00 |
BX Customers and related accounts | 112 711.00 | | 112 711.00 | 112 711.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 162 260.00 | | 162 260.00 | 162 260.00 |
CO Grand total (0 to V) | 2 489 865.00 | 11 064.00 | 2 478 802.00 | 2 489 865.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 500.00 | 2 092 500.00 | | 2 092 500.00 |
DD Legal reserve (1) | 18 019.00 | 18 019.00 | | 18 019.00 |
DG Other reserves | 153 262.00 | 153 631.00 | | 153 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | -368.00 | | 54 203.00 |
DL TOTAL (I) | 2 317 984.00 | 2 263 781.00 | | 2 317 984.00 |
DU Loans and Debts from Credit Institutions (3) | 41 442.00 | 31 048.00 | | 41 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 197.00 | | | 31 197.00 |
DX Trade payables and related accounts | 13 789.00 | 59 780.00 | | 13 789.00 |
DY Tax and social security liabilities | 74 389.00 | 29 514.00 | | 74 389.00 |
EC TOTAL (IV) | 160 818.00 | 120 342.00 | | 160 818.00 |
EE Grand total (I to V) | 2 478 802.00 | 2 384 123.00 | | 2 478 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 409 854.00 | | 409 854.00 | 409 854.00 |
FJ Net sales | 409 854.00 | | 409 854.00 | 409 854.00 |
FR Total operating income (I) | | | 409 854.00 | |
FW Other purchases and external expenses | | | 90 205.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 221 264.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 618.00 | |
GG - OPERATING RESULT (I - II) | | | 70 236.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 188.00 | 55 163.00 | | 71 188.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 9 273.00 | | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | | | 5 701.00 |
HK Income tax | 19 808.00 | 238.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 854.00 | 263 223.00 | | 424 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 652.00 | 263 591.00 | | 370 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 203.00 | -368.00 | | 54 203.00 |
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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 | 15 000.00 | 14 866.00 | 18 802.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 14 636.00 | 18 802.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 238.00 | 125 238.00 | | 125 238.00 |
