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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 19.00 | 96.00 | 115.00 |
AT Other tangible assets | 51 292.00 | 27 555.00 | 23 737.00 | 51 292.00 |
BJ TOTAL (I) | 859 407.00 | 27 575.00 | 831 833.00 | 859 407.00 |
BX Customers and related accounts | 65 304.00 | | 65 304.00 | 65 304.00 |
BZ Other receivables | 436 015.00 | | 436 015.00 | 436 015.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 539 046.00 | | 539 046.00 | 539 046.00 |
CO Grand total (0 to V) | 1 398 453.00 | 27 575.00 | 1 370 878.00 | 1 398 453.00 |
CU Other investments | 808 000.00 | | 808 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 18 263.00 | 15 769.00 | | 18 263.00 |
DG Other reserves | 195 241.00 | 147 851.00 | | 195 241.00 |
DH Retained earnings | 151 776.00 | 151 776.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 820.00 | 49 884.00 | | 53 820.00 |
DL TOTAL (I) | 1 119 100.00 | 1 065 280.00 | | 1 119 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 10 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 630.00 | 1 290.00 | | 1 630.00 |
DY Tax and social security liabilities | 90 148.00 | 74 677.00 | | 90 148.00 |
EC TOTAL (IV) | 251 778.00 | 85 967.00 | | 251 778.00 |
EE Grand total (I to V) | 1 370 878.00 | 1 151 247.00 | | 1 370 878.00 |
EG Accrued income and payables due within one year | 251 778.00 | 85 967.00 | | 251 778.00 |
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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 | 320 830.00 | | 320 830.00 | 320 830.00 |
FJ Net sales | 320 830.00 | | 320 830.00 | 320 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 830.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 222 391.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 662.00 | |
GG - OPERATING RESULT (I - II) | | | 62 168.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 975.00 | 7 400.00 | | 10 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 458.00 | 301 825.00 | | 323 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 637.00 | 251 941.00 | | 269 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 820.00 | 49 884.00 | | 53 820.00 |
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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 | 809 407.00 | | 50 000.00 | 809 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 000.00 | |
I4 DECREASES Grand Total | | | 859 407.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 292.00 | | | 51 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 000.00 | | 50 000.00 | 758 000.00 |
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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 | 17 310.00 | 10 265.00 | 27 575.00 | 17 310.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 7.00 | 19.00 | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 10 258.00 | 27 555.00 | 17 297.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 90 148.00 | 90 148.00 | | 90 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 65 304.00 | 65 304.00 | | 65 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 015.00 | 436 015.00 | | 436 015.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 763.00 | 501 763.00 | | 501 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 778.00 | 251 778.00 | | 251 778.00 |
