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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 557.00 | | 557.00 | 557.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
BJ TOTAL (I) | 5 427.00 | 4 870.00 | 557.00 | 5 427.00 |
BX Customers and related accounts | 450 194.00 | | 450 194.00 | 450 194.00 |
BZ Other receivables | 708 572.00 | | 708 572.00 | 708 572.00 |
CF Cash and cash equivalents | 2 380 388.00 | | 2 380 388.00 | 2 380 388.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 542 378.00 | | 3 542 378.00 | 3 542 378.00 |
CO Grand total (0 to V) | 3 562 805.00 | 4 870.00 | 3 557 935.00 | 3 562 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 85 234.00 | | 3 000.00 |
DH Retained earnings | -82 748.00 | | | -82 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 490.00 | -164 982.00 | | 249 490.00 |
DL TOTAL (I) | 199 742.00 | -49 748.00 | | 199 742.00 |
DX Trade payables and related accounts | 99 000.00 | 916 399.00 | | 99 000.00 |
DY Tax and social security liabilities | 214 336.00 | 92 353.00 | | 214 336.00 |
EA Other liabilities | 3 044 857.00 | 1 194 825.00 | | 3 044 857.00 |
EC TOTAL (IV) | 3 358 192.00 | 2 203 577.00 | | 3 358 192.00 |
EE Grand total (I to V) | 3 557 935.00 | 2 153 828.00 | | 3 557 935.00 |
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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 | 1 287 962.00 | | 1 287 962.00 | 1 287 962.00 |
FJ Net sales | 1 287 962.00 | | 1 287 962.00 | 1 287 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 754.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 325 749.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 639 090.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 278 345.00 | |
FZ Social Security Contributions | | | 112 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 037 132.00 | |
GG - OPERATING RESULT (I - II) | | | 288 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 885.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 885.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -885.00 | | -193.00 |
HK Income tax | 38 934.00 | | | 38 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 749.00 | 1 183 366.00 | | 1 325 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 259.00 | 1 348 348.00 | | 1 076 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 489.00 | -164 982.00 | | 249 489.00 |
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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 | 39 927.00 | | | 39 927.00 |
I4 DECREASES Grand Total | | | 5 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 927.00 | | | 39 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 37 819.00 | 1 551.00 | 34 500.00 | 37 819.00 |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 640.00 | 3 023 640.00 | | 3 023 640.00 |
UX Other trade receivables | 450 194.00 | | | 450 194.00 |
VP Miscellaneous | 687 354.00 | | | 687 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 337.00 | 214 337.00 | | 214 337.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 772.00 | 1 140 772.00 | | 1 140 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 976.00 | 3 336 975.00 | | 3 336 976.00 |
