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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 | 2 664.00 | 1 801.00 | 862.00 | 2 664.00 |
AT Other tangible assets | 6 713.00 | 6 010.00 | 702.00 | 6 713.00 |
BJ TOTAL (I) | 10 327.00 | 8 762.00 | 1 565.00 | 10 327.00 |
BX Customers and related accounts | 219 989.00 | | 219 989.00 | 219 989.00 |
BZ Other receivables | 121 446.00 | 6 623.00 | 114 822.00 | 121 446.00 |
CF Cash and cash equivalents | 461 914.00 | | 461 914.00 | 461 914.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 803 934.00 | 6 623.00 | 797 310.00 | 803 934.00 |
CO Grand total (0 to V) | 814 261.00 | 15 385.00 | 798 875.00 | 814 261.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 545 249.00 | | | 545 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 442.00 | | | 208 442.00 |
DL TOTAL (I) | 764 691.00 | | | 764 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 12 711.00 | | | 12 711.00 |
DY Tax and social security liabilities | 17 046.00 | | | 17 046.00 |
EC TOTAL (IV) | 34 184.00 | | | 34 184.00 |
EE Grand total (I to V) | 798 875.00 | | | 798 875.00 |
EG Accrued income and payables due within one year | 34 184.00 | | | 34 184.00 |
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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 | 940 810.00 | | 940 810.00 | 940 810.00 |
FJ Net sales | 940 810.00 | | 940 810.00 | 940 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 942 692.00 | |
FW Other purchases and external expenses | | | 555 448.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 63 739.00 | |
FZ Social Security Contributions | | | 23 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 660 818.00 | |
GG - OPERATING RESULT (I - II) | | | 281 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 73 382.00 | | | 73 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 592.00 | | | 943 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 150.00 | | | 735 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 442.00 | | | 208 442.00 |
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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 | 10 327.00 | | | 10 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 10 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 713.00 | | | 6 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 6 285.00 | 1 527.00 | | 6 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 798.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 729.00 | | 5 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 623.00 | | |
7B Total provisions for depreciation | | 7 573.00 | | |
7C Grand total | | 7 573.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 623.00 | | |
UG - Financial | | 950.00 | | |
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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 | 12 711.00 | 12 711.00 | | 12 711.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 219 989.00 | 219 989.00 | | 219 989.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VM Income taxes | 54 105.00 | 54 105.00 | | 54 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 341.00 | 67 341.00 | | 67 341.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 019.00 | 342 019.00 | | 342 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 184.00 | 34 184.00 | | 34 184.00 |
