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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 | 338.00 | 258.00 | 80.00 | 338.00 |
AT Other tangible assets | 4 279.00 | 3 810.00 | 469.00 | 4 279.00 |
BJ TOTAL (I) | 840 278.00 | 4 069.00 | 836 210.00 | 840 278.00 |
BX Customers and related accounts | 65 574.00 | | 65 574.00 | 65 574.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 180 123.00 | | 180 123.00 | 180 123.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 254 619.00 | | 254 619.00 | 254 619.00 |
CO Grand total (0 to V) | 1 094 897.00 | 4 069.00 | 1 090 829.00 | 1 094 897.00 |
CU Other investments | 835 661.00 | | 835 661.00 | 835 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 366.00 | 9 691.00 | | 16 366.00 |
DG Other reserves | 310 964.00 | 184 120.00 | | 310 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 001.00 | 133 519.00 | | 127 001.00 |
DL TOTAL (I) | 704 331.00 | 577 330.00 | | 704 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 23 350.00 | | 14 490.00 |
DX Trade payables and related accounts | 32 614.00 | 27 781.00 | | 32 614.00 |
DY Tax and social security liabilities | 89 395.00 | 91 578.00 | | 89 395.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 386 498.00 | 392 709.00 | | 386 498.00 |
EE Grand total (I to V) | 1 090 829.00 | 970 039.00 | | 1 090 829.00 |
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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 | 615 040.00 | | 615 040.00 | 615 040.00 |
FJ Net sales | 615 040.00 | | 615 040.00 | 615 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 615 050.00 | |
FW Other purchases and external expenses | | | 40 832.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 285 739.00 | |
FZ Social Security Contributions | | | 112 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 673.00 | |
GG - OPERATING RESULT (I - II) | | | 169 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 42 378.00 | 44 523.00 | | 42 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 052.00 | 612 602.00 | | 615 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 051.00 | 479 082.00 | | 488 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 001.00 | 133 519.00 | | 127 001.00 |
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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 | 2 475.00 | 1 594.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 113.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 1 481.00 | | 2 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 32 614.00 | 32 614.00 | | 32 614.00 |
8D Social Security and Other Social Organizations | 89 395.00 | 89 395.00 | | 89 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 74 496.00 | 74 496.00 | | 74 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 496.00 | 74 496.00 | | 74 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 498.00 | 386 498.00 | | 386 498.00 |
