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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 4 990.00 | 4 990.00 | | 4 990.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 13 806.00 | 7 592.00 | 6 214.00 | 13 806.00 |
BX Customers and related accounts | 241 236.00 | | 241 236.00 | 241 236.00 |
BZ Other receivables | 53 537.00 | | 53 537.00 | 53 537.00 |
CF Cash and cash equivalents | 627 164.00 | | 627 164.00 | 627 164.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 927 874.00 | | 927 874.00 | 927 874.00 |
CO Grand total (0 to V) | 941 680.00 | 7 592.00 | 934 088.00 | 941 680.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 227.00 | 43 843.00 | | 63 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 868.00 | 19 384.00 | | 19 868.00 |
DL TOTAL (I) | 87 495.00 | 67 627.00 | | 87 495.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 205.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 11 109.00 | 9 181.00 | | 11 109.00 |
DY Tax and social security liabilities | 43 865.00 | 64 964.00 | | 43 865.00 |
EA Other liabilities | 789 347.00 | 396 048.00 | | 789 347.00 |
EC TOTAL (IV) | 846 593.00 | 472 362.00 | | 846 593.00 |
EE Grand total (I to V) | 934 088.00 | 539 989.00 | | 934 088.00 |
EG Accrued income and payables due within one year | 846 593.00 | 472 362.00 | | 846 593.00 |
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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 | | 481 236.00 | 481 236.00 | |
FJ Net sales | | 481 236.00 | 481 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FR Total operating income (I) | | | 488 616.00 | |
FW Other purchases and external expenses | | | 171 037.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 195 494.00 | |
FZ Social Security Contributions | | | 93 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 700.00 | |
GG - OPERATING RESULT (I - II) | | | 22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | 7 495.00 | | 7 380.00 |
HK Income tax | 3 048.00 | 1 382.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 616.00 | 443 582.00 | | 488 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 748.00 | 424 198.00 | | 468 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 868.00 | 19 384.00 | | 19 868.00 |
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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 | 13 806.00 | | | 13 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 602.00 | | | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 13 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 602.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 7 483.00 | 109.00 | | 7 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 109.00 | | 4 881.00 |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 347.00 | 789 347.00 | | 789 347.00 |
UT Other financial assets | 6 014.00 | 6 014.00 | | 6 014.00 |
UX Other trade receivables | 241 236.00 | 241 236.00 | | 241 236.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 723.00 | 306 723.00 | | 306 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 593.00 | 846 593.00 | | 846 593.00 |
