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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 953.00 | 471.00 | 5 481.00 | 5 953.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 6 433.00 | 471.00 | 5 961.00 | 6 433.00 |
072 Receivables – Other | 22 870.00 | | 22 870.00 | 22 870.00 |
084 Cash | 56 020.00 | | 56 020.00 | 56 020.00 |
096 Total Current Assets + Prepaid Expenses | 78 891.00 | | 78 891.00 | 78 891.00 |
110 Total Assets | 85 323.00 | 471.00 | 84 852.00 | 85 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 16 367.00 | |
142 Total Equity - Total I | | | 26 367.00 | |
166 Suppliers and related accounts | | | 23 367.00 | |
172 Other debts | | | 35 118.00 | |
176 Total debts | | | 58 485.00 | |
180 Liabilities Total | | | 84 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 433.00 | |
193 Of which financial assets due in less than one year | | | 480.00 | |
AF Concessions, Patents and Similar Rights | 833.00 | 147.00 | 687.00 | 833.00 |
AT Other tangible assets | 63 591.00 | 12 112.00 | 51 479.00 | 63 591.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 73 304.00 | 12 258.00 | 61 046.00 | 73 304.00 |
BX Customers and related accounts | 66 364.00 | 1 944.00 | 64 420.00 | 66 364.00 |
BZ Other receivables | 221 591.00 | | 221 591.00 | 221 591.00 |
CF Cash and cash equivalents | 83 734.00 | | 83 734.00 | 83 734.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 375 528.00 | 1 944.00 | 373 584.00 | 375 528.00 |
CO Grand total (0 to V) | 448 832.00 | 14 202.00 | 434 630.00 | 448 832.00 |
CR Shares due in more than one year | 1 944.00 | | | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 700.00 | | | 2 700.00 |
230 Other income | 278 491.00 | | | 278 491.00 |
232 Total operating income excluding VAT | 281 191.00 | | | 281 191.00 |
242 Other external expenses | 153 689.00 | | | 153 689.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 84 066.00 | | | 84 066.00 |
252 Social security contributions | 23 931.00 | | | 23 931.00 |
254 Depreciation and amortization | 471.00 | | | 471.00 |
264 Total operating expenses | 262 930.00 | | | 262 930.00 |
270 Operating profit | 18 261.00 | | | 18 261.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 16 367.00 | | | 16 367.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 367.00 | | | 16 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 561.00 | 16 367.00 | | 88 561.00 |
DL TOTAL (I) | 114 929.00 | 26 367.00 | | 114 929.00 |
DX Trade payables and related accounts | 250 430.00 | 23 367.00 | | 250 430.00 |
DY Tax and social security liabilities | 69 271.00 | 35 118.00 | | 69 271.00 |
EC TOTAL (IV) | 319 701.00 | 58 485.00 | | 319 701.00 |
EE Grand total (I to V) | 434 630.00 | 84 852.00 | | 434 630.00 |
EG Accrued income and payables due within one year | 319 701.00 | 58 485.00 | | 319 701.00 |
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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 | 144 264.00 | | 144 264.00 | 144 264.00 |
FJ Net sales | 144 264.00 | | 144 264.00 | 144 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -289.00 | |
FQ Other income | | | 1 090 644.00 | |
FR Total operating income (I) | | | 1 234 619.00 | |
FW Other purchases and external expenses | | | 548 261.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 415 280.00 | |
FZ Social Security Contributions | | | 131 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 1 126 479.00 | |
GG - OPERATING RESULT (I - II) | | | 108 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -289.00 | 833.00 | | -289.00 |
A4 Equity method investments | 7 772.00 | | | 7 772.00 |
HK Income tax | 19 579.00 | 1 894.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 619.00 | 281 191.00 | | 1 234 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 058.00 | 264 824.00 | | 1 146 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 561.00 | 16 367.00 | | 88 561.00 |
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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 | 6 433.00 | | 67 347.00 | 6 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 476.00 | 73 304.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 63 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 953.00 | | 58 114.00 | 5 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 8 400.00 | 480.00 |
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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 | 471.00 | 11 787.00 | | 471.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 11 640.00 | | 471.00 |
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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 | 250 430.00 | 250 430.00 | | 250 430.00 |
8C Staff and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 64 420.00 | 64 420.00 | | 64 420.00 |
VA Doubtful or disputed receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
VB VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VM Income taxes | 126 431.00 | 126 431.00 | | 126 431.00 |
VP Miscellaneous | 18 408.00 | 18 408.00 | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 674.00 | 289 850.00 | 10 824.00 | 300 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 701.00 | 319 701.00 | | 319 701.00 |
