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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 344.00 | | 114 344.00 | 114 344.00 |
BX Customers and related accounts | 97 697.00 | | 97 697.00 | 97 697.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 479 721.00 | | 479 721.00 | 479 721.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 588 669.00 | | 588 669.00 | 588 669.00 |
CO Grand total (0 to V) | 703 014.00 | | 703 014.00 | 703 014.00 |
CU Other investments | 114 344.00 | | 114 344.00 | 114 344.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 343.00 | 107 521.00 | | 337 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 559.00 | 239 822.00 | | 241 559.00 |
DK Regulated provisions | 7 813.00 | 6 017.00 | | 7 813.00 |
DL TOTAL (I) | 597 714.00 | 364 360.00 | | 597 714.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 120.00 | 32 702.00 | | 58 120.00 |
DX Trade payables and related accounts | 5 496.00 | 3 630.00 | | 5 496.00 |
DY Tax and social security liabilities | 39 109.00 | 39 655.00 | | 39 109.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 105 299.00 | 76 009.00 | | 105 299.00 |
EE Grand total (I to V) | 703 014.00 | 440 369.00 | | 703 014.00 |
EI Including equity loans | 58 120.00 | | | 58 120.00 |
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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 | 208 977.00 | | 208 977.00 | 208 977.00 |
FJ Net sales | 208 977.00 | | 208 977.00 | 208 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 556.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 178 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 107.00 | |
GP Total financial income (V) | | | 225 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 796.00 | 1 796.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 1 796.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -1 796.00 | | -1 796.00 |
HK Income tax | 4 908.00 | 4 601.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 941.00 | 440 602.00 | | 447 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 382.00 | 200 780.00 | | 206 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 559.00 | 239 822.00 | | 241 559.00 |
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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 | 114 344.00 | | | 114 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 344.00 | |
I4 DECREASES Grand Total | | | 114 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 344.00 | | | 114 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 017.00 | 1 796.00 | | 6 017.00 |
7C Grand total | 6 017.00 | 1 796.00 | | 6 017.00 |
UJ - Exceptional | | 1 796.00 | | |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 97 697.00 | 97 697.00 | | 97 697.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 949.00 | 108 949.00 | | 108 949.00 |
VW VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 299.00 | 105 299.00 | | 105 299.00 |
