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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 003.00 | 4 952.00 | 2 051.00 | 7 003.00 |
BH Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 25 024.00 | 7 952.00 | 17 072.00 | 25 024.00 |
BX Customers and related accounts | 259 997.00 | | 259 997.00 | 259 997.00 |
BZ Other receivables | 37 165.00 | | 37 165.00 | 37 165.00 |
CF Cash and cash equivalents | 421 854.00 | | 421 854.00 | 421 854.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 728 899.00 | | 728 899.00 | 728 899.00 |
CO Grand total (0 to V) | 753 923.00 | 7 952.00 | 745 971.00 | 753 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 930.00 | 221 095.00 | | 333 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 078.00 | 112 834.00 | | 308 078.00 |
DL TOTAL (I) | 653 007.00 | 344 930.00 | | 653 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 50 217.00 | 21 710.00 | | 50 217.00 |
DY Tax and social security liabilities | 29 187.00 | 81 451.00 | | 29 187.00 |
EA Other liabilities | 11 123.00 | | | 11 123.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 92 963.00 | 103 160.00 | | 92 963.00 |
EE Grand total (I to V) | 745 971.00 | 448 090.00 | | 745 971.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 820 443.00 | | 820 443.00 | 820 443.00 |
FJ Net sales | 820 443.00 | | 820 443.00 | 820 443.00 |
FO Operating subsidies | | | 243 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 069 412.00 | |
FW Other purchases and external expenses | | | 615 118.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 102 611.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 743 710.00 | |
GG - OPERATING RESULT (I - II) | | | 325 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 17 624.00 | 16 756.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 412.00 | 751 352.00 | | 1 069 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 334.00 | 638 517.00 | | 761 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 078.00 | 112 834.00 | | 308 078.00 |
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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 | 25 024.00 | | | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | | 25 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 003.00 | | | 7 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 7 153.00 | 799.00 | | 7 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 799.00 | | 4 153.00 |
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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
UX Other trade receivables | 259 997.00 | 259 997.00 | | 259 997.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 878.00 | 28 878.00 | | 28 878.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 066.00 | 307 045.00 | 15 021.00 | 322 066.00 |
VW VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 963.00 | 92 963.00 | | 92 963.00 |
